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Wabtec
WAB

Overview Fund Activity

914 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 328 reducing their positions, and 54 closing their positions.

Holders
914
Holders Change
+38
Holders Change %
+4.34%
% of All Funds
13.25%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
328
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Fidelity International
2
Fidelity International
Bermuda
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$119M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$125M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$412M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$270M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.12B
4
FCM
4
Farallon Capital Management
California
$431M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$67.5M -$672K -4,616 -1%
Federated Hermes
52
Federated Hermes
Pennsylvania
$67.3M -$19.1K -131 -0%
Barclays
53
Barclays
United Kingdom
$62.7M -$928K -6,369 -1%
UBS Group
54
UBS Group
Switzerland
$60.5M +$17M +116,575 +39%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$58.6M +$3.12M +21,424 +6%
DFO
56
Duquesne Family Office
New York
$56.4M +$56.4M +386,835 New
EAM
57
Erste Asset Management
Austria
$55.4M -$3.19M -21,928 -5%
Deutsche Bank
58
Deutsche Bank
Germany
$55.1M -$16.8M -115,429 -23%
Millennium Management
59
Millennium Management
New York
$55M +$22.8M +156,171 +71%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$53.6M +$1.88M +12,902 +4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$52M -$22.6M -155,046 -30%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$51.5M -$8.33M -57,189 -14%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$50.5M +$13.8M +94,955 +38%
Wells Fargo
64
Wells Fargo
California
$49.1M +$6.91M +47,414 +16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$48.6M -$1.24M -8,529 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$48.4M +$4.05M +27,776 +9%
ACB
67
Aristotle Capital Boston
Massachusetts
$48M -$809K -5,551 -2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$47.9M -$521K -3,576 -1%
Citigroup
69
Citigroup
New York
$46.5M +$6.3M +43,239 +16%
PPC
70
Park Presidio Capital
California
$46.1M -$9.94M -68,200 -18%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$45.2M -$40M -274,852 -47%
JCM
72
Junto Capital Management
New York
$44.8M -$81.3M -558,280 -64%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$44.4M +$6.26M +42,998 +16%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$42.1M +$15.7M +107,858 +60%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$42M -$85.7M -588,189 -67%
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