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Wabtec
WAB

Overview Fund Activity

876 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, 274 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
274
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 %
Wells Fargo
76
Wells Fargo
California
$36.7M 289,439 +84,840 +41%
Brown Advisory
77
Brown Advisory
Maryland
$35.8M 282,411 +4,760 +2%
Citigroup
78
Citigroup
New York
$35M 275,624 +26,736 +11%
National Pension Service
79
National Pension Service
South Korea
$34.9M 275,085 – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$34.4M 270,862 +6,164 +2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$33.2M 261,498 +31,996 +14%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$33.1M 261,025 -14,316 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$32.8M 258,573 -46,656 -15%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$32.6M 256,243 +118,088 +85%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$32M 251,938 +130,707 +108%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$31.9M 251,359 +89,486 +55%
TCG
87
Tremblant Capital Group
Florida
$30.3M 239,089 +22,168 +10%
AAM
88
Aureus Asset Management
Massachusetts
$30.1M 237,490 -370 -0.2%
VHMC
89
Value Holdings Management Company
New York
$29.6M 232,900 – –
Man Group
90
Man Group
United Kingdom
$29.3M 230,980 +230,980 New
TAM
91
Thematics Asset Management
France
$28.4M 224,000 -5,000 -2%
Millennium Management
92
Millennium Management
New York
$28.1M 221,066 -143,541 -39%
QM
93
QVIDTVM Management
Texas
$27.2M 214,275 -24,000 -10%
Prudential Financial
94
Prudential Financial
New Jersey
$26.9M 214,236 +52,875 +33%
PI
95
PineBridge Investments
New York
$26.5M 209,187 +13,474 +7%
Principal Financial Group
96
Principal Financial Group
Iowa
$26.5M 208,702 +1,841 +0.9%
BTCPP
97
Border to Coast Pensions Partnership
United Kingdom
$25.3M 199,289 – –
Ameriprise
98
Ameriprise
Minnesota
$25.2M 198,412 -8,219 -4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$24.8M 195,301 -31,979 -14%
Baillie Gifford & Co
100
Baillie Gifford & Co
United Kingdom
$24.6M 193,514 -478 -0.2%
2 3
4
5 6