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Wabtec
711 hedge funds and large institutions have $14.1B invested in Wabtec in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 228 increasing their positions, 239 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
16% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $36.6M
7% more capital invested
Capital invested by funds: $13.2B → $14.1B (+$875M)
2.15% more ownership
Funds ownership: 88.54% → 90.69% (+2.2%)
5% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 239
5% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 85
1% less funds holding
Funds holding: 720 → 711 (-9)
Holders
711
Holders Change
-9
Holders Change %
-1.25%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
81
Increased
228
Reduced
239
Closed
85
Calls
$42.3M
Puts
$36.6M
Net Calls
+$5.74M
Net Calls Change
+$4.25M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$382M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$290M |
| 3 |
Pzena Investment Management
New York
|
+$175M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.5M |
| 5 |
SIG
Senator Investment Group
New York
|
+$81.2M |
