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Wabtec
WAB

Overview Fund Activity

875 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, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
826
Trust Company
Kansas
$508 4 +2 +100%
LI
827
Louisbourg Investments
New Brunswick, Canada
$508 4 +4 New
DEM
828
Disciplined Equity Management
Florida
$508 4 +4 New
IGWM
829
ICA Group Wealth Management
Colorado
$508 4 +4 New
GWM
830
Guardian Wealth Management
Illinois
$387 3 +3 New
MIM
831
Macroview Investment Management
Maryland
$385 3 -36 -92%
CFS
832
CGC Financial Services
Oregon
$383 3 – –
1832 Asset Management
833
1832 Asset Management
Ontario, Canada
$381 3 -14 -82%
AWM
834
Atticus Wealth Management
Florida
$381 3 – –
HI
835
Hoey Investments
Pennsylvania
$381 3 – –
BWL
836
Bogart Wealth LLC
Virginia
$381 3 – –
LWA
837
Lowe Wealth Advisors
Maryland
$381 3 – –
TCG
838
Transcendent Capital Group
Oklahoma
$381 3 +3 New
EWM
839
Evermay Wealth Management
Virginia
$381 3 +3 New
SFFS
840
Stonehage Fleming Financial Services
Jersey
$380 3 – –
VWA
841
Valued Wealth Advisors
Utah
$319 3 +3 New
TC
842
Trium Capital
United Kingdom
$265 2,087 +2,087 New
CCM
843
Chilton Capital Management
Texas
$254 2 -9 -82%
LWANC
844
Laurel Wealth Advisors (North Carolina)
North Carolina
$254 2 -2 -50%
CIA
845
Cape Investment Advisory
Georgia
$254 2 -1 -33%
RF
846
Robbins Farley
New Hampshire
$254 2 – –
SHIM
847
Stone House Investment Management
Pennsylvania
$254 2 – –
S
848
Sachetta
Massachusetts
$254 2 +2 New
IWP
849
IAG Wealth Partners
Wisconsin
$254 2 +2 New
ACA
850
American Capital Advisory
Idaho
$254 2 +2 New
32 33
34
35 36