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Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
Scopus Asset Management
New York
$37.2M
5
Amundi
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$263M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
Morgan Stanley
New York
$287M
5
SI
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
801
Shapiro Capital Management
Georgia
– -$28.3M -283,650 Closed
Lord, Abbett & Co
802
Lord, Abbett & Co
New Jersey
– -$22M -220,170 Closed
OCM
803
Orchard Capital Management
Illinois
– -$5.1M -158,644 Closed
BC
804
Brookfield Corp
Ontario, Canada
– -$9.18M -91,977 Closed
CC
805
Carlson Capital
Texas
– -$8.9M -89,194 Closed
FC
806
FORA Capital
Florida
– -$1.1M -11,022 Closed
MGIM
807
M&G Investment Management
United Kingdom
– -$1.1M -11,008 Closed
E
808
Ergoteles
New York
– -$977K -9,793 Closed
PAS
809
Park Avenue Securities
New York
– -$857K -8,587 Closed
SAM
810
Seelaus Asset Management
New Jersey
– -$856K -8,578 Closed
AC
811
Allstate Corporation
Illinois
– -$528K -5,290 Closed
CC
812
Cipher Capital
New York
– -$504K -5,050 Closed
PP
813
Paloma Partners
Connecticut
– -$481K -4,815 Closed
FRM
814
Fox Run Management
Connecticut
– -$379K -3,795 Closed
XT
815
XTX Topco
Cayman Islands
– -$349K -3,498 Closed
Verition Fund Management
816
Verition Fund Management
Connecticut
– -$332K -3,322 Closed
MFAM
817
Motley Fool Asset Management
Virginia
– -$330K -3,309 Closed
BCM
818
Bayesian Capital Management
New York
– -$322K -3,228 Closed
IFU
819
iSAM Funds (UK)
United Kingdom
– -$306K -3,064 Closed
JWWM
820
Johnson & White Wealth Management
Pennsylvania
– -$304K -2,629 Closed
FL
821
Fort LP
Maryland
– -$253K -2,530 Closed
SAM
822
Summit Asset Management
Tennessee
– -$232K -2,326 Closed
PA
823
Profund Advisors
Maryland
– -$202K -2,024 Closed
HSA
824
HBK Sorce Advisory
Pennsylvania
– -$202K -2,020 Closed
CIBC Private Wealth Group
825
CIBC Private Wealth Group
Georgia
– -$783K -1,408 Closed
31 32
33
34 35