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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
Soroban Capital Partners
New York
$117M
2
Select Equity Group
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
Morgan Stanley
New York
$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$435M
2
FCM
Farallon Capital Management
California
$327M
3
SI
Standard Investments
New York
$213M
4
Boston Partners
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
Pzena Investment Management
New York
$786M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
701
Heritage Wealth Management (Arizona)
Arizona
$164 -$2.79K -34 -94%
APW
702
Acima Private Wealth
Virginia
$164 – – –
WIM
703
Westside Investment Management
California
$3 – – –
SM
704
Sunriver Management
Connecticut
– -$31.4M -326,767 Closed
WHG
705
Westwood Holdings Group
Texas
– -$5.25M -54,561 Closed
NL
706
NWAM LLC
Washington
– -$4.68M -48,635 Closed
CAM
707
Centre Asset Management
New York
– -$4.35M -45,259 Closed
Adage Capital Partners
708
Adage Capital Partners
Massachusetts
– -$4.18M -43,421 Closed
SAM
709
Scopus Asset Management
New York
– -$3.85M -40,000 Closed
Tudor Investment Corp
710
Tudor Investment Corp
Connecticut
– -$3.59M -37,332 Closed
MSL
711
Mackay Shields LLC
New York
– -$2.58M -26,827 Closed
Two Sigma Investments
712
Two Sigma Investments
New York
– -$2.36M -24,494 Closed
Twin Tree Management
713
Twin Tree Management
Texas
– -$1.91M -19,829 Closed
BSG
714
Black Swift Group
Colorado
– -$1.78M -18,501 Closed
VLC
715
Van Leeuwen & Company
New Jersey
– -$1.53M -15,915 Closed
BCM
716
Bayesian Capital Management
New York
– -$1.12M -11,600 Closed
NERM
717
New England Research & Management
Illinois
– -$1.07M -11,089 Closed
PHK
718
Point72 Hong Kong
Hong Kong
– -$932K -9,686 Closed
UFF
719
USA Financial Formulas
Michigan
– -$796K -8,279 Closed
DWM
720
Dakota Wealth Management
Florida
– -$754K -7,836 Closed
GCP
721
GSA Capital Partners
United Kingdom
– -$675K -7,015 Closed
SM
722
Sciencast Management
New Jersey
– -$601K -6,673 Closed
BAM
723
Blueshift Asset Management
New Jersey
– -$621K -6,457 Closed
CP
724
CenterBook Partners
Connecticut
– -$582K -6,055 Closed
TCM
725
Teza Capital Management
Illinois
– -$372K -3,865 Closed
27 28
29
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