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740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3.09% more ownership

Funds ownership: 90.19%93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$21.8M +$7.87M +89,044 +50%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$21.5M +$1.42M +16,099 +6%
Victory Capital Management
78
Victory Capital Management
Texas
$21.5M -$1.78M -20,123 -7%
QM
79
QVIDTVM Management
Texas
$21.2M -$1.12M -12,700 -5%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$20.5M +$14.6M +165,481 +190%
Canada Life
81
Canada Life
Manitoba, Canada
$19.5M -$212K -2,401 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M +$10.7M +121,576 +108%
VHMC
83
Value Holdings Management Company
New York
$18.8M
JP Morgan Chase
84
JP Morgan Chase
New York
$18.5M -$334K -3,782 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$18.4M -$294K -3,327 -1%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$18M -$1.96M -22,230 -9%
ECM
87
ExodusPoint Capital Management
New York
$17.3M +$5.78M +65,460 +45%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.6M +$37.6K +426 +0.2%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$16.2M -$3.1M -35,142 -15%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.1M -$1.73M -19,587 -9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$4.5K -51 -0%
NC
92
Nicholas Company
Wisconsin
$15.3M
First Trust Advisors
93
First Trust Advisors
Illinois
$14.7M -$522K -5,912 -3%
SAM
94
Scopus Asset Management
New York
$14.1M +$15.3M +172,810 New
Prudential Financial
95
Prudential Financial
New Jersey
$14M -$748K -8,472 -5%
State Farm Mutual Automobile Insurance
96
State Farm Mutual Automobile Insurance
Illinois
$13.9M
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$13.9M +$13.7M +154,964 +958%
Asset Management One
98
Asset Management One
Japan
$13.9M -$1.46M -16,491 -9%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$13.5M +$488K +5,522 +3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$13.5M -$3.36M -38,074 -19%