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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$651M
3
ACP
3
Atalan Capital Partners
New York
$112M
4
SI
4
Standard Investments
New York
$91.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$185M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$17.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
LHC
101
Lodge Hill Capital
New York
$13.9M 175,000 +175,000 New
Citigroup
102
Citigroup
New York
$13.8M 174,751 -43,675 -20%
UBS Group
103
UBS Group
Switzerland
$13M 164,150 -45,061 -22%
CISOA
104
Capital Investment Services of America
Wisconsin
$12.5M 158,487 +5,684 +4%
Renaissance Technologies
105
Renaissance Technologies
New York
$12.2M 154,495 +154,495 New
Asset Management One
106
Asset Management One
Japan
$12M 151,555 +4,554 +3%
CCM
107
Channing Capital Management
Illinois
$11.9M 149,900 +28,559 +24%
UCFA
108
United Capital Financial Advisors
Texas
$11.8M 148,482 +9,781 +7%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$11.1M 140,046 +25,039 +22%
Canada Life
110
Canada Life
Manitoba, Canada
$10.7M 136,425 +4,410 +3%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$10.6M 133,329 -16,891 -11%
ACI
112
AMP Capital Investors
Australia
$10.3M 130,393 +37,806 +41%
WT
113
Washington Trust
Rhode Island
$10.3M 130,264 +1,862 +1%
SO
114
STRS Ohio
Ohio
$10.3M 130,246 +5,278 +4%
STCG
115
Speece Thorson Capital Group
Minnesota
$10.2M 128,774 -811 -0.6%
PIM
116
Perpetual Investment Management
Australia
$10.1M 127,515 +1,332 +1%
Ameriprise
117
Ameriprise
Minnesota
$9.88M 124,840 +14,718 +13%
SEI Investments
118
SEI Investments
Pennsylvania
$9.69M 122,798 -14,409 -11%
VAM
119
Velanne Asset Management
United Kingdom
$9.61M 121,410 +17,170 +16%
BHIA
120
Birch Hill Investment Advisors
Massachusetts
$9.54M 120,510 -12,029 -9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.43M 119,171 -9,614 -7%
BCM
122
Bourgeon Capital Management
Connecticut
$9.43M 119,146 -795 -0.7%
BFS
123
Bradley Foster & Sargent
Connecticut
$9.37M 118,341 -11,977 -9%
2
124
2Xideas
Switzerland
$9.23M 116,590 +17,396 +18%
Harris Associates
125
Harris Associates
Illinois
$9.21M 116,351 +5,640 +5%
3 4
5
6 7