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Wabtec
810 hedge funds and large institutions have $16.6B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
65% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 60
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
2% more funds holding
Funds holding: 792 → 810 (+18)
2% more capital invested
Capital invested by funds: $16.3B → $16.6B (+$261M)
0.71% less ownership
Funds ownership: 91.82% → 91.11% (-0.71%)
12% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 279
33% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $59M
Holders
810
Holders Change
+18
Holders Change %
+2.27%
% of All Funds
12.91%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
99
Increased
245
Reduced
279
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$126M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.3M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$41.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$37.6M |
| 5 |
Amundi
Paris,
France
|
+$34.9M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$299M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$79.1M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$75.5M |
| 4 |
Morgan Stanley
New York
|
-$74M |
| 5 |
SI
Standard Investments
New York
|
-$45.4M |
