We are live on ! Find out more

740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3.09% more ownership

Funds ownership: 90.19%93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$40.4M +$3.17M +35,922 +8%
SEI Investments
52
SEI Investments
Pennsylvania
$40.1M -$634K -7,179 -1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$40M -$12.8M -145,156 -23%
Jennison Associates
54
Jennison Associates
New York
$36.7M +$14.9M +168,958 +60%
EAM
55
Erste Asset Management
Austria
$36M +$246K +2,787 +0.6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$33.7M +$4.88M +55,230 +15%
Amundi
57
Amundi
France
$30.7M +$9.81M +111,079 +47%
TAM
58
Trillium Asset Management
Massachusetts
$30.4M -$2.14M -24,210 -6%
SAM
59
Storebrand Asset Management
Norway
$30M -$5.12K -58 -0%
ACB
60
Aristotle Capital Boston
Massachusetts
$28.6M -$2.3M -26,058 -7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$27M -$571K -6,467 -2%
BMO
62
Beck Mack & Oliver
New York
$27M -$488K -5,530 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$26.5M +$850K +9,620 +3%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$26.4M -$23.9M -270,056 -45%
BCAM
65
Boston Common Asset Management
Massachusetts
$26.4M -$1.92M -21,780 -6%
Brown Advisory
66
Brown Advisory
Maryland
$25M -$3.37M -38,119 -11%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$24.9M +$4.45M +50,426 +20%
CF
68
Covea Finance
France
$24.9M +$27M +305,960 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$23.6M -$553K -6,266 -2%
Deutsche Bank
70
Deutsche Bank
Germany
$23.6M -$6.09M -68,984 -19%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$23.4M +$2.33M +26,351 +10%
AAM
72
Aureus Asset Management
Massachusetts
$23.3M -$263K -2,980 -1%
Wells Fargo
73
Wells Fargo
California
$23.1M -$9.08M -102,835 -27%
Millennium Management
74
Millennium Management
New York
$22.9M +$19.4M +219,903 +358%
National Pension Service
75
National Pension Service
South Korea
$22M -$1.56M -17,648 -6%