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Wabtec
WAB

Overview Fund Activity

876 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, 291 reducing their positions, and 61 closing their positions.

Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
274
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 %
ACA
851
American Capital Advisory
Idaho
$254 2 +2 New
LFA
852
Livelsberger Financial Advisory
Ohio
$254 2 +2 New
LPP
853
Life Planning Partners
Florida
$254 2 +2 New
CQS
854
Credential Qtrade Securities
$253 2 – –
AWM
855
Able Wealth Management
New Jersey
$131 1 +1 New
VL
856
Vima LLC
Michigan
$131 1 +1 New
BL
857
BFSG LLC
California
$130 1 +1 New
GIA
858
GHP Investment Advisors
Colorado
$129 1 -4 -80%
OA
859
Operose Advisors
Wisconsin
$127 1 -55 -98%
MFT
860
Moisand Fitzgerald Tamayo
Florida
$127 1 -18 -95%
CHA
861
Carmichael Hill & Associates
Maryland
$127 1 -7 -88%
WB
862
Webster Bank
Connecticut
$127 1 – –
CTWM
863
Cherry Tree Wealth Management
Minnesota
$127 1 – –
TLA
864
Tanglewood Legacy Advisors
Texas
$127 1 – –
DF
865
DecisionPoint Financial
Arizona
$127 1 – –
MIM
866
Manitou Investment Management
Ontario, Canada
$127 1 – –
RS
867
Rakuten Securities
Japan
$127 1 +1 New
OCM
868
Orion Capital Management
California
$127 1 +1 New
CI
869
Cordant Inc
Oregon
$127 1 +1 New
FGAM
870
Financial Gravity Asset Management
Texas
$127 1 +1 New
PA
871
Pineridge Advisors
Missouri
$127 1 +1 New
JFGIW
872
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$127 1 +1 New
DWM
873
Dogwood Wealth Management
Kansas
– – – –
MWM
874
Moran Wealth Management
Florida
– – -113,388 Closed
Arrowstreet Capital
875
Arrowstreet Capital
Massachusetts
– – -102,963 Closed
33 34
35
36 37