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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 %
QIM
901
Quantitative Investment Management
Virginia
– – -3,364 Closed
NICM
902
Neo Ivy Capital Management
New York
– – -3,008 Closed
FMAEN1
903
Fund Management at Engine No 1
California
– – -2,562 Closed
HW
904
Hancock Whitney
Mississippi
– – -2,468 Closed
EAM
905
Empirical Asset Management
Massachusetts
– – -2,315 Closed
BC
906
Bridgefront Capital
Texas
– – -2,268 Closed
ETC
907
Exchange Traded Concepts
Oklahoma
– – -2,234 Closed
CSPIA
908
Cary Street Partners Investment Advisory
Virginia
– – -490 Closed
WTA
909
Washington Trust Advisors
Massachusetts
– – -317 Closed
FRA
910
Front Row Advisors
California
– – -129 Closed
WTG
911
West Tower Group
Virginia
– – -96 Closed
PAG
912
Paladin Advisory Group
Iowa
– – -37 Closed
BAAM
913
Baker Avenue Asset Management
California
– – -22 Closed
AW
914
Avion Wealth
Texas
– – -15 Closed
SIA
915
SkyView Investment Advisors
New Jersey
– – -13 Closed
CCP
916
Carmel Capital Partners
California
– – -8 Closed
HL
917
HeadInvest LLC
Maine
– – -8 Closed
Legacy Financial Group (Iowa)
918
Legacy Financial Group (Iowa)
Iowa
– – -7 Closed
SCA
919
Stonebridge Capital Advisors
Minnesota
– – -7 Closed
RFA
920
Register Financial Advisors
Georgia
– – -6 Closed
NF
921
Norwood Financial
Pennsylvania
– – -6 Closed
QPBE
922
Quintet Private Bank (Europe)
Luxembourg
– – -5 Closed
HWP
923
Highline Wealth Partners
California
– – -5 Closed
WWP
924
WR Wealth Planners
Missouri
– – -5 Closed
PCTC
925
Perkins Coie Trust Company
Washington
– – -2 Closed
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