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Wabtec
WAB

Overview Fund Activity

803 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.85%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
96
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$26.8M 265,468 +15,707 +6%
Brown Advisory
77
Brown Advisory
Maryland
$26.7M 264,645 -102,232 -28%
QM
78
QVIDTVM Management
Texas
$26.4M 260,896 – –
CF
79
Covea Finance
France
$25M 246,912 -16,582 -6%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$24.9M 246,439 +30,653 +14%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$24.7M 244,888 -26,781 -10%
TAM
82
Thematics Asset Management
France
$24.5M 242,000 +28,000 +13%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$23.6M 594,155 +335,204 +129%
VHMC
84
Value Holdings Management Company
New York
$23.5M 232,900 +2,000 +0.9%
Fidelity International
85
Fidelity International
Bermuda
$23.2M 229,680 +224,824 +4,630%
TCG
86
Tremblant Capital Group
Florida
$22.8M 225,682 +135,437 +150%
Principal Financial Group
87
Principal Financial Group
Iowa
$22.5M 222,768 +4,367 +2%
Canada Life
88
Canada Life
Manitoba, Canada
$21.5M 212,285 -4,417 -2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$20.9M 207,100 +207,100 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$20.3M 201,276 – –
Barclays
91
Barclays
United Kingdom
$20.2M 199,398 -94,025 -32%
BTCPP
92
Border to Coast Pensions Partnership
United Kingdom
$20.1M 199,289 +33,500 +20%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19.5M 193,062 -2,972 -2%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$19.1M 188,655 +106,555 +130%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19M 188,420 -30,800 -14%
PI
96
PineBridge Investments
New York
$19M 188,419 -51,441 -21%
NC
97
Nicholas Company
Wisconsin
$19M 187,977 – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$18.2M 182,029 +64,228 +55%
UBS Group
99
UBS Group
Switzerland
$18M 178,195 +87,776 +97%
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$17.5M 172,848 +172,848 New
2 3
4
5 6