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Wabtec
WAB

Overview Fund Activity

968 hedge funds and large institutions have $27.8B invested in Wabtec in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 301 increasing their positions, 363 reducing their positions, and 98 closing their positions.

Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
14%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
110
Increased
301
Reduced
363
Closed
98
Calls
$69.6M
Puts
$97.8M
Net Calls
-$28.2M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
Invesco
2
Invesco
Georgia
$816M
3
VCP
3
Varenne Capital Partners
France
$79.9M
4
BlackRock
4
BlackRock
New York
$2.81B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$97.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Norges Bank
2
Norges Bank
Norway
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$688M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$573M
5
Morgan Stanley
5
Morgan Stanley
New York
$471M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$48.6M 267,192 +23,895 +10%
PPC
77
Park Presidio Capital
California
$48.3M 265,848 -37,178 -12%
BMO
78
Beck Mack & Oliver
New York
$47.6M 262,045 -9,875 -4%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$47M 258,409 +23,065 +10%
SC
80
Samlyn Capital
New York
$45.5M 250,294 -57,786 -19%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$43.6M 240,026 +24,268 +11%
AFCM
82
Applied Finance Capital Management
Puerto Rico
$42.4M 233,467 -8,794 -4%
VHMC
83
Value Holdings Management Company
New York
$42.3M 232,900 – –
FAM
84
Fred Alger Management
New York
$41.3M 227,453 -115,952 -34%
ECA
85
Encompass Capital Advisors
New York
$40.9M 225,000 +225,000 New
Brown Advisory
86
Brown Advisory
Maryland
$40.3M 221,689 -9,090 -4%
Canada Life
87
Canada Life
Manitoba, Canada
$39.9M 219,040 +4,166 +2%
Prudential Financial
88
Prudential Financial
New Jersey
$39M 214,564 +54,201 +34%
TAM
89
Trillium Asset Management
Massachusetts
$38.2M 210,273 -7,805 -4%
Principal Financial Group
90
Principal Financial Group
Iowa
$38M 208,827 +5,338 +3%
ACB
91
Aristotle Capital Boston
Massachusetts
$36.6M 201,097 -109,951 -35%
BTCPP
92
Border to Coast Pensions Partnership
United Kingdom
$36.4M 201,011 +8,575 +4%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$36.2M 198,960 +113,541 +133%
AAM
94
Aureus Asset Management
Massachusetts
$35.7M 196,206 -33,218 -14%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$35.4M 194,823 -61,800 -24%
BCAM
96
Boston Common Asset Management
Massachusetts
$34.9M 191,889 -3,152 -2%
SEI Investments
97
SEI Investments
Pennsylvania
$34.9M 191,880 -41,625 -18%
Squarepoint
98
Squarepoint
New York
$32.8M 180,550 -186,199 -51%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$32.7M 179,806 -8,725 -5%
DFO
100
Duquesne Family Office
New York
$32.7M 179,650 +28,975 +19%
2 3
4
5 6