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439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 428439 (+11)

0% more capital invested

Capital invested by funds: $9.69B → $9.72B (+$24.5M)

6.15% less ownership

Funds ownership: 102.13%95.98% (-6.2%)

11% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $92.2M

22% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 169

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CISOA
101
Capital Investment Services of America
Wisconsin
$12.1M -$508K -4,711 -4%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$11.6M -$12.2K -113 -0.1%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$11.6M -$7.8M -72,338 -40%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M -$30.2K -280 -0.3%
Citigroup
105
Citigroup
New York
$10.3M +$907K +8,415 +9%
TA
106
Teachers Advisors
New York
$10.3M -$5.41M -50,179 -34%
Macquarie Group
107
Macquarie Group
Australia
$10.1M -$3.63M -33,679 -26%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$9.93M -$4.17M -38,700 -29%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$9.8M +$9.88M +91,616 +5,026%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$9.77M +$194K +1,800 +2%
SEI Investments
111
SEI Investments
Pennsylvania
$9.41M -$8.53M -79,116 -47%
Barclays
112
Barclays
United Kingdom
$8.8M +$6.74M +62,528 +293%
HCM
113
Hahn Capital Management
California
$8.64M -$332K -3,082 -4%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$8.44M +$1.58M +14,682 +22%
Canada Life
115
Canada Life
Manitoba, Canada
$8.43M -$774K -7,183 -8%
AIA
116
AGF Investments America
Ontario, Canada
$8.41M +$1.71M +15,880 +25%
RA
117
Royce & Associates
New York
$8.38M -$1.28M -11,854 -13%
ACM
118
Azimuth Capital Management
Michigan
$8.31M +$5.2M +48,280 +156%
Renaissance Technologies
119
Renaissance Technologies
New York
$8.22M -$15.5M -144,100 -65%
MOACM
120
Mutual of America Capital Management
New York
$8.19M -$45.5K -422 -0.5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$8.15M
AAMU
122
Amundi Asset Management US
Massachusetts
$7.86M +$710K +6,585 +10%
Stifel Financial
123
Stifel Financial
Missouri
$7.8M +$653K +6,060 +9%
EMR
124
Errol M. Rudman
$7.39M +$1.83M +17,000 +32%
NIP
125
Nicholas Investment Partners
California
$7.16M +$602K +5,582 +9%