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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 %
WFA
926
West Financial Advisors
Iowa
– – -2 Closed
RWM
927
Ruedi Wealth Management
Illinois
– – -2 Closed
CWM
928
CarsonAllaria Wealth Management
Illinois
– – -2 Closed
M
929
MOTCO
Texas
– – -2 Closed
TAM
930
Tucker Asset Management
Colorado
– – -2 Closed
IA
931
IFS Advisors
Kansas
– – -1 Closed
SL
932
Savior LLC
Massachusetts
– – -1 Closed
RDIA
933
RE Dickinson Investment Advisors
Iowa
$0 1 -1 -50%
GWSA
934
Global Wealth Strategies & Associates
Colorado
– – -1 Closed
PI
935
PEAK6 Investments
Illinois
– – – –
IMC Chicago
936
IMC Chicago
Illinois
– – – –
FIM
937
FWL Investment Management
Texas
– – – –
CMP
938
Coston McIsaac & Partners
Maine
$0 6 – –
Parallax Volatility Advisers
939
Parallax Volatility Advisers
California
– – – –
Group One Trading
940
Group One Trading
Illinois
– – – –
TSS
941
Two Sigma Securities
New York
– – – –
MS
942
Maven Securities
Jersey
– – – –
Simplex Trading
943
Simplex Trading
Illinois
– – – –
SSG
944
Summit Securities Group
New York
$0 1 +1 New
MFA
945
McClarren Financial Advisors
Pennsylvania
$0 3 +2 +200%
34 35 36 37
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