WAB icon

Wabtec
WAB

Overview Fund Activity

914 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 328 reducing their positions, and 54 closing their positions.

Holders
914
Holders Change
+38
Holders Change %
+4.34%
% of All Funds
13.25%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
328
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
Fidelity International
2
Fidelity International
Bermuda
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$119M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$125M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$412M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$270M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.12B
4
FCM
4
Farallon Capital Management
California
$431M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
76
Beck Mack & Oliver
New York
$41.8M 286,935 -6,064 -2%
JSP
77
Jackson Square Partners
California
$40.3M 276,405 -308,643 -53%
SEI Investments
78
SEI Investments
Pennsylvania
$40.1M 275,481 +16,908 +7%
TAM
79
Trillium Asset Management
Massachusetts
$39.8M 273,443 -38,544 -12%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$39.2M 269,169 -1,693 -0.6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$39.2M 269,682 +96,036 +55%
Man Group
82
Man Group
United Kingdom
$38.6M 265,295 +34,315 +15%
National Pension Service
83
National Pension Service
South Korea
$37.3M 256,366 -18,719 -7%
PI
84
PineBridge Investments
New York
$35.3M 242,394 +33,207 +16%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$34.7M 238,222 +68,638 +40%
BCAM
86
Boston Common Asset Management
Massachusetts
$34.5M 236,915 -69,401 -23%
AAM
87
Aureus Asset Management
Massachusetts
$34.3M 235,475 -2,015 -0.8%
VHMC
88
Value Holdings Management Company
New York
$33.9M 232,900 – –
Renaissance Technologies
89
Renaissance Technologies
New York
$33.6M 230,895 +96,600 +72%
TCG
90
Tremblant Capital Group
Florida
$33.5M 229,735 -9,354 -4%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$32.7M 224,223 -36,802 -14%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$31.9M 219,140 -32,798 -13%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$31.3M 214,732 +41,047 +24%
Principal Financial Group
94
Principal Financial Group
Iowa
$30.8M 211,453 +2,751 +1%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$30.7M 211,052 -196,059 -48%
Victory Capital Management
96
Victory Capital Management
Texas
$29.4M 201,912 -160,881 -44%
N
97
Natixis
France
$29.4M 201,654 +201,654 New
TAM
98
Thematics Asset Management
France
$29.1M 200,000 -24,000 -11%
BTCPP
99
Border to Coast Pensions Partnership
United Kingdom
$29M 199,289 – –
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$28M 192,226 +192,226 New
2 3
4
5 6