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Wabtec
WAB

Overview Fund Activity

731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 303 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
731
Holders Change
-100
Holders Change %
-12.03%
% of All Funds
15.9%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
64
Increased
259
Reduced
303
Closed
151
Calls
$87.2M
Puts
$199M
Net Calls
-$111M
Net Calls Change
-$7.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$588M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$417M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$235M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$206M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$73.9M
2
EIP
Easterly Investment Partners
Massachusetts
-$42.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$30.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
5
BHC
Bowen Hanes & Co
Florida
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
701
West Paces Advisors
Georgia
$574 -$72 -1 -11%
SWA
702
Sutton Wealth Advisors
Florida
$287 -$287 -4 -50%
SQA
703
Simon Quick Advisors
New Jersey
$144 -$79.9K -1,110 -100%
WIM
704
Westside Investment Management
California
$3 +$3 +47 New
EIP
705
Easterly Investment Partners
Massachusetts
– -$42.4M -575,201 Closed
BHC
706
Bowen Hanes & Co
Florida
– -$27.7M -375,154 Closed
Two Sigma Investments
707
Two Sigma Investments
New York
– -$15.2M -206,003 Closed
DSA
708
Davis Selected Advisers
Arizona
– -$11.1M -149,969 Closed
PP
709
PDT Partners
New York
– -$9.72M -131,800 Closed
AC
710
Albar Capital
United Kingdom
– -$8.66M -117,410 Closed
GAM
711
Gotham Asset Management
New York
– -$7.37M -99,935 Closed
SCS
712
Syquant Capital SAS
France
– -$6.1M -82,800 Closed
AP
713
Antipodes Partners
Australia
– -$5.49M -74,495 Closed
GAMA
714
Graticule Asia Macro Advisors
New York
– -$3.77M -51,188 Closed
Lazard Asset Management
715
Lazard Asset Management
New York
– -$3.62M -49,105 Closed
Nomura Holdings
716
Nomura Holdings
Japan
– -$3.27M -43,802 Closed
Two Sigma Advisers
717
Two Sigma Advisers
New York
– -$2.78M -37,733 Closed
Balyasny Asset Management
718
Balyasny Asset Management
Illinois
– -$2.37M -32,150 Closed
RP
719
Regal Partners
Australia
– -$2.08M -28,174 Closed
Jane Street
720
Jane Street
New York
– -$2.04M -27,666 Closed
EGM
721
Engineers Gate Manager
New York
– -$2M -27,183 Closed
CGM
722
Centenus Global Management
New York
– -$1.84M -25,000 Closed
IM
723
Islet Management
New York
– -$1.84M -25,000 Closed
First Trust Advisors
724
First Trust Advisors
Illinois
– -$1.7M -23,036 Closed
FMI
725
Factory Mutual Insurance
Massachusetts
– -$1.72M -22,439 Closed
27 28
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