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Wabtec
WAB

Overview Fund Activity

875 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$64.5M 508,188 +508,169 +2,674,574%
Deutsche Bank
52
Deutsche Bank
Germany
$62.6M 493,651 +174,692 +55%
William Blair & Company
53
William Blair & Company
Illinois
$61.2M 482,048 -25,369 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$59.4M 468,253 -18,264 -4%
Federated Hermes
55
Federated Hermes
Pennsylvania
$58.6M 462,134 +43,503 +10%
Barclays
56
Barclays
United Kingdom
$55.4M 436,645 +1,503 +0.3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$52.1M 410,850 -39,255 -9%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$51.7M 407,111 +325,198 +397%
EAM
59
Erste Asset Management
Austria
$51.2M 402,891 -30,948 -7%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$50M 394,128 -129,948 -25%
PPC
61
Park Presidio Capital
California
$48.8M 384,688 +3,181 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$48.3M 380,647 +148,524 +64%
Victory Capital Management
63
Victory Capital Management
Texas
$46M 362,793 +41,316 +13%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$45.1M 355,101 +150,455 +74%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$43.4M 342,223 -14,002 -4%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$42.5M 335,100 +310,900 +1,285%
ACB
67
Aristotle Capital Boston
Massachusetts
$42.5M 334,858 -4,716 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$42.1M 332,047 -1,727 -0.5%
MDSL
69
M.D. Sass LLC
New York
$40.6M 319,781 +27,764 +10%
Two Sigma Investments
70
Two Sigma Investments
New York
$40.2M 316,767 +215,929 +214%
TAM
71
Trillium Asset Management
Massachusetts
$39.6M 311,987 -2,297 -0.7%
BCAM
72
Boston Common Asset Management
Massachusetts
$38.9M 306,316 -46,344 -13%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$38.6M 304,422 +72 +0%
UBS Group
74
UBS Group
Switzerland
$37.9M 298,436 +8,962 +3%
BMO
75
Beck Mack & Oliver
New York
$37.2M 292,999 -2,750 -0.9%
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