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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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$17.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$8.61M +$157K +1,983 +2%
Brown Advisory
127
Brown Advisory
Maryland
$8.55M +$6.75M +85,267 +375%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$8.42M +$7.84M +99,065 +1,350%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$8.19M -$313K -3,953 -4%
PI
130
PineBridge Investments
New York
$8.11M +$4.86M +61,398 +149%
Mercer Global Advisors
131
Mercer Global Advisors
Colorado
$7.87M +$7.34M +92,663 +1,375%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M +$569K +7,193 +8%
KBC Group
133
KBC Group
Belgium
$7.25M +$139K +1,760 +2%
FNT
134
First National Trust
Pennsylvania
$7.2M +$662K +8,358 +10%
Holocene Advisors
135
Holocene Advisors
New York
$7.19M +$6.53M +82,512 +994%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$7.02M +$1.31M +16,562 +23%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$6.95M -$411K -5,186 -6%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$6.94M +$2.31M +29,187 +50%
RIA
139
RPG Investment Advisory
California
$6.79M +$6.79M +85,714 New
William Blair & Company
140
William Blair & Company
Illinois
$6.71M +$3.97M +50,091 +144%
SCM
141
Sirios Capital Management
Massachusetts
$6.62M -$9.7M -122,586 -59%
ERSOT
142
Employees Retirement System of Texas
Texas
$6.4M – – –
ECM
143
ExodusPoint Capital Management
New York
$6.22M +$6.22M +78,585 New
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$6.17M +$6.17M +78,000 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$6.05M +$3.49M +44,047 +136%
HP
146
Hikari Power
Japan
$5.86M – – –
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$5.84M -$39.1K -494 -0.7%
SG Americas Securities
148
SG Americas Securities
New York
$5.67M +$4.17M +52,728 +280%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$5.66M -$127K -1,604 -2%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$5.58M +$4.65M +58,740 +499%
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