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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 %
Marshall Wace
876
Marshall Wace
United Kingdom
– – -16,754 Closed
Adage Capital Partners
877
Adage Capital Partners
Massachusetts
– – -15,021 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
878
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -14,000 Closed
MF
879
Magnetar Financial
Illinois
– – -13,981 Closed
FC
880
FORA Capital
Florida
– – -13,243 Closed
EP
881
Edgestream Partners
New Jersey
– – -13,070 Closed
BA
882
Bridgewater Associates
Connecticut
– – -12,067 Closed
EARNEST Partners
883
EARNEST Partners
Georgia
– – -11,720 Closed
CIA
884
Choate Investment Advisors
Massachusetts
– – -10,317 Closed
AC
885
AXQ Capital
New Jersey
– – -8,600 Closed
YIH
886
Y-Intercept (HK)
Hong Kong
– – -7,922 Closed
NFGCM
887
Norman Fields Gottscho Capital Management
New York
– – -7,785 Closed
ECM
888
ExodusPoint Capital Management
New York
– – -6,773 Closed
N
889
Natixis
France
– – -5,351 Closed
AU
890
Algebris (UK)
United Kingdom
– – -5,349 Closed
ONGA
891
O'Neil Global Advisors
California
– – -4,912 Closed
IFU
892
iSAM Funds (UK)
United Kingdom
– – -4,888 Closed
ANTB
893
AMG National Trust Bank
Colorado
– – -4,512 Closed
BFM
894
Boothbay Fund Management
New York
– – -4,288 Closed
AIM
895
Aigen Investment Management
New York
– – -4,254 Closed
N
896
Numerai
California
– – -4,240 Closed
Twin Tree Management
897
Twin Tree Management
Texas
– – -4,194 Closed
MFS
898
Mirabella Financial Services
United Kingdom
– – -3,909 Closed
ESCM
899
Echo Street Capital Management
New York
– – -3,667 Closed
BCP
900
Blue Chip Partners
Michigan
– – -3,484 Closed
34 35
36
37 38