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Wabtec
808 hedge funds and large institutions have $18.1B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 246 increasing their positions, 280 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more capital invested
Capital invested by funds: $16.6B → $18.1B (+$1.49B)
6% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 69
0.48% more ownership
Funds ownership: 91.11% → 91.59% (+0.48%)
0% less funds holding
Funds holding: 810 → 808 (-2)
11% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $55.7M
12% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 280
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
808
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
12.69%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
73
Increased
246
Reduced
280
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M
