Wabtec
WAB
WAB
878 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, 292 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 810 → 878 (+68)
1.3% more ownership
Funds ownership: 91.18% → 92.49% (+1.3%)
6% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 292
Holders
878
Holding in Top 10
16
Calls
$51.6M
Puts
$33.1M
Top Buyers
| 1 | +$386M | |
| 2 | +$86.6M | |
| 3 | +$75.6M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$64.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$64.5M |
Top Sellers
| 1 | -$374M | |
| 2 | -$294M | |
| 3 | -$44.9M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.4M |
| 5 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
-$36M |