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740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3.09% more ownership

Funds ownership: 90.19%93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BTCPP
101
Border to Coast Pensions Partnership
United Kingdom
$13.5M
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$13.4M -$3.68M -41,712 -20%
PI
103
PineBridge Investments
New York
$13.3M +$2.41M +27,320 +20%
CISOA
104
Capital Investment Services of America
Wisconsin
$12.9M -$44.2K -500 -0.3%
Swedbank
105
Swedbank
Sweden
$12.7M
LI
106
Leeward Investments
Massachusetts
$12.4M -$112K -1,269 -0.8%
UCFA
107
United Capital Financial Advisors
Texas
$12.2M -$239K -2,708 -2%
MCM
108
Makena Capital Management
California
$12.1M +$13.1M +148,328 New
WT
109
Washington Trust
Rhode Island
$11.8M -$128K -1,454 -1%
WBC
110
Westpac Banking Corp
Australia
$10.9M -$863K -9,772 -7%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$186K +2,107 +2%
Nomura Asset Management
112
Nomura Asset Management
Japan
$10.7M -$15.6K -177 -0.1%
CS
113
Candriam SCA
Luxembourg
$10.6M +$1.25M +14,108 +12%
STCG
114
Speece Thorson Capital Group
Minnesota
$10.3M +$352K +3,988 +3%
SCM
115
Shelton Capital Management
Colorado
$10M +$1.28M +14,481 +13%
CC
116
Carlson Capital
Texas
$9.91M +$2.96M +33,500 +38%
Ameriprise
117
Ameriprise
Minnesota
$9.77M +$997K +11,292 +10%
CCM
118
Channing Capital Management
Illinois
$9.38M -$3.98M -45,081 -28%
BCM
119
Bourgeon Capital Management
Connecticut
$9.07M -$160K -1,808 -2%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$9.06M +$552K +6,247 +6%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$9.03M +$65.4K +740 +0.7%
AQR Capital Management
122
AQR Capital Management
Connecticut
$8.95M +$5.29M +59,926 +120%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$8.74M -$281K -3,181 -3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$8.65M +$7.59M +85,956 +421%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$8.62M -$425K -4,816 -4%