WAB icon

Wabtec
WAB

Overview Fund Activity

774 hedge funds and large institutions have $14.4B invested in Wabtec in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 200 increasing their positions, 319 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+51
Holders Change %
+7.05%
% of All Funds
15.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
142
Increased
200
Reduced
319
Closed
77
Calls
$29.4M
Puts
$61.5M
Net Calls
-$32.1M
Net Calls Change
+$72.8M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$162M
2
Millennium Management
Millennium Management
New York
+$69.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$51.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$41.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$397M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$364M
3
FCM
Farallon Capital Management
California
-$93.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.4M
5
FC
Fairpointe Capital
Illinois
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
726
West Paces Advisors
Georgia
$467 +$78 +1 +20%
MP
727
Manikay Partners
New York
– -$18M -250,000 Closed
ECP
728
Empyrean Capital Partners
California
– -$7.19M -100,000 Closed
NIP
729
Nicholas Investment Partners
California
– -$6.72M -93,530 Closed
ACM
730
Azimuth Capital Management
Michigan
– -$4.11M -57,156 Closed
CGM
731
Centenus Global Management
New York
– -$2.63M -36,624 Closed
JG
732
Jefferies Group
New York
– -$2.4M -33,400 Closed
N
733
Natixis
France
– -$2.34M -32,588 Closed
Voloridge Investment Management
734
Voloridge Investment Management
Florida
– -$2.16M -30,040 Closed
UOC
735
UBS O'Connor
Illinois
– -$1.59M -22,120 Closed
DTL
736
Dynamic Technology Lab
Singapore
– -$1.12M -15,570 Closed
ECM
737
Element Capital Management
New York
– -$1.1M -15,267 Closed
WAM
738
Wolverine Asset Management
Illinois
– -$1.08M -15,000 Closed
LCM
739
Laurion Capital Management
New York
– -$995K -13,840 Closed
Balyasny Asset Management
740
Balyasny Asset Management
Illinois
– -$982K -13,666 Closed
SM
741
Sciencast Management
New Jersey
– -$648K -9,600 Closed
PCM
742
Pentwater Capital Management
Florida
– -$539K -7,500 Closed
MHC
743
Meyer Handelman Company
New York
– -$488K -6,793 Closed
ZAM
744
Zevin Asset Management
Massachusetts
– -$340K -4,730 Closed
NICM
745
Neo Ivy Capital Management
New York
– -$312K -4,513 Closed
CCA
746
Conestoga Capital Advisors
Pennsylvania
– -$300K -4,178 Closed
QT
747
Quantamental Technologies
New York
– -$297K -4,139 Closed
MA
748
MANA Advisors
New York
– -$295K -4,107 Closed
CAM
749
Cypress Asset Management
Texas
– -$292K -4,061 Closed
BIM
750
Bridges Investment Management
Nebraska
– -$288K -4,006 Closed
28 29
30
31 32