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Wabtec
WAB

Overview Fund Activity

800 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 278 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
278
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
Macquarie Group
2
Macquarie Group
Australia
$84.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.34B
5
FCM
5
Farallon Capital Management
California
$356M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.94M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.6M
3
JSP
3
Jackson Square Partners
California
$102M
4
Select Equity Group
4
Select Equity Group
New York
$725M
5
American Century Companies
5
American Century Companies
Missouri
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
801
ExodusPoint Capital Management
New York
– -$13.9M -137,626 Closed
DS
802
Dudley & Shanley
Florida
– -$8.03M -79,500 Closed
VMPIC
803
Varma Mutual Pension Insurance Co
Finland
– -$7.11M -70,340 Closed
BPIM
804
Brant Point Investment Management
New York
– -$6.77M -67,000 Closed
Qube Research & Technologies (QRT)
805
Qube Research & Technologies (QRT)
United Kingdom
– -$4.48M -44,379 Closed
TC
806
TwinBeech Capital
New York
– -$4.07M -40,239 Closed
Adage Capital Partners
807
Adage Capital Partners
Massachusetts
– -$3.88M -38,421 Closed
DA
808
Duality Advisers
Florida
– -$3.88M -38,405 Closed
PP
809
PDT Partners
New York
– -$3.11M -30,800 Closed
PI
810
PEAK6 Investments
Illinois
– -$2.24M -22,196 Closed
Two Sigma Advisers
811
Two Sigma Advisers
New York
– -$1.96M -19,418 Closed
PFM
812
Patton Fund Management
Texas
– -$1.85M -18,263 Closed
BCM
813
BlueCrest Capital Management
Jersey
– -$1.62M -15,987 Closed
TI
814
Trexquant Investment
Connecticut
– -$1.41M -13,956 Closed
MC
815
Machina Capital
France
– -$1.29M -12,947 Closed
EGM
816
Engineers Gate Manager
New York
– -$1.3M -12,869 Closed
TCM
817
Teza Capital Management
Illinois
– -$1.16M -11,497 Closed
BPC
818
Banque Pictet & Cie
Switzerland
– -$976K -9,657 Closed
DFCM
819
Dark Forest Capital Management
Puerto Rico
– -$904K -8,948 Closed
GCM
820
Greenland Capital Management
New York
– -$808K -8,000 Closed
CC
821
Centiva Capital
New York
– -$775K -7,668 Closed
VIA
822
Vident Investment Advisory
Georgia
– -$764K -7,563 Closed
NPAM
823
Noble Path Asset Management
New York
– -$707K -7,000 Closed
KLC
824
Knowledge Leaders Capital
Colorado
– -$654K -6,467 Closed
PRC
825
Pearl River Capital
Michigan
– -$595K -5,891 Closed
31 32
33
34 35