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Wabtec
WAB

Overview Fund Activity

876 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, 274 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
274
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 %
TSWM
751
Tyler-Stone Wealth Management
Ohio
$1.66K 13 +5 +63%
CFD
752
Creative Financial Designs
Indiana
$1.65K 13 +3 +30%
DF
753
Dunhill Financial
United Kingdom
$1.6K 13 +13 New
BCMLT
754
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.59K 15 – –
AA
755
Ancora Advisors
Ohio
$1.53K 12 – –
GFL
756
Granite FO LLC
New Hampshire
$1.52K 12 – –
GFPC
757
Global Financial Private Client
Florida
$1.52K 12 – –
CIR
758
Clear Investment Research
Georgia
$1.52K 12 – –
TFG
759
Team Financial Group
California
$1.52K 12 +12 New
RA
760
Rise Advisors
New York
$1.44K 11 -1 -8%
PP
761
Pacifica Partners
Canada
$1.43K 12 +1 +9%
CFB
762
Cullen/Frost Bankers
Texas
$1.4K 11 – –
BWAM
763
Boyd Watterson Asset Management
Ohio
$1.4K 11 – –
TCOV
764
Trust Company of Vermont
Vermont
$1.4K 11 – –
CT
765
Colonial Trust
South Carolina
$1.4K 11 – –
CWC
766
Carolinas Wealth Consulting
North Carolina
$1.33K 11 – –
FGA
767
Fortis Group Advisors
New Jersey
$1.27K 10 +5 +100%
RCM
768
Raleigh Capital Management
North Carolina
$1.27K 10 +10 New
FBC
769
Fairfield, Bush & Co
Connecticut
$1.27K 10 +10 New
KFS
770
Kelly Financial Services
Massachusetts
$1.16K 9 – –
AWM
771
Avior Wealth Management
Nebraska
$1.15K 9 – –
DFA
772
DHJJ Financial Advisors
Illinois
$1.14K 9 – –
FA
773
Financial Avengers
California
$1.14K 9 – –
Jones Financial Companies
774
Jones Financial Companies
Missouri
$1.14K 9 +9 New
SC
775
Stephens Consulting
Michigan
$1.02K 8 – –
29 30
31
32 33