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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
4
Select Equity Group
New York
$732M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$779M
4
SCP
4
Soroban Capital Partners
New York
$0
5
FCM
5
Farallon Capital Management
California
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
776
Gleason Group
Kentucky
$100 +$100 +1 New
CPFP
777
Clear Perspectives Financial Planning
Ohio
$100 +$100 +1 New
MS
778
Marshall & Sullivan
Washington
$100 +$100 +1 New
CDIA
779
Capital Directions Investment Advisors
Georgia
$100 +$100 +1 New
IA
780
IFS Advisors
Kansas
$99 – – –
WIM
781
Westside Investment Management
California
$4 – – –
SCP
782
Soroban Capital Partners
New York
– -$79.3M -975,361 Closed
SAM
783
Scopus Asset Management
New York
– -$14.1M -172,810 Closed
SCM
784
Shelton Capital Management
Colorado
– -$10M -123,454 Closed
LIP
785
Lighthouse Investment Partners
Florida
– -$3.52M -43,250 Closed
Hudson Bay Capital Management
786
Hudson Bay Capital Management
Connecticut
– -$2.85M -35,000 Closed
GCMG
787
Gyroscope Capital Management Group
Florida
– -$1.62M -19,881 Closed
ACM
788
AlphaCrest Capital Management
New York
– -$1.37M -16,855 Closed
LC
789
Loews Corp
New York
– -$1.31M -16,113 Closed
CIAS
790
CFS Investment Advisory Services
New Jersey
– -$3K -10,494 Closed
Wolverine Trading
791
Wolverine Trading
Illinois
– -$688K -8,413 Closed
Twin Tree Management
792
Twin Tree Management
Texas
– -$649K -7,982 Closed
SEC
793
Seven Eight Capital
New York
– -$647K -7,951 Closed
CCS
794
Concentric Capital Strategies
Connecticut
– -$603K -7,408 Closed
MF
795
Magnetar Financial
Illinois
– -$500K -6,151 Closed
QC
796
Quadrature Capital
United Kingdom
– -$339K -4,166 Closed
PHK
797
Point72 Hong Kong
Hong Kong
– -$333K -4,097 Closed
CCMD
798
Cypress Capital Management (Delaware)
Delaware
– -$294K -3,617 Closed
GL
799
Graypoint LLC
New York
– -$267K -3,277 Closed
CAMG
800
CWA Asset Management Group
Florida
– -$247K -3,035 Closed
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