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Wabtec
WAB

Overview Fund Activity

782 hedge funds and large institutions have $15.9B invested in Wabtec in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
90
Increased
240
Reduced
273
Closed
76
Calls
$40.2M
Puts
$20.3M
Net Calls
+$19.9M
Net Calls Change
-$122M

Top Buyers

1
JSP
Jackson Square Partners
California
$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$450M
3
Select Equity Group
Select Equity Group
New York
$278M
4
JWBC
John W. Bristol & Co
New York
$50.9M
5
EVM
Eaton Vance Management
Massachusetts
$174M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
FCM
Farallon Capital Management
California
$472M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
SSM
Sound Shore Management
Connecticut
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$9.62M – – –
BFS
127
Bradley Foster & Sargent
Connecticut
$9.41M -$625K -6,494 -6%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$9.25M -$621K -6,456 -6%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$9.1M +$836K +8,691 +10%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$9.1M +$2.06M +21,385 +29%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.05M -$227K -2,365 -2%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$9.03M +$36.3K +377 +0.4%
WC
133
Whitney & Co
New York
$9M -$592K -6,155 -6%
Squarepoint
134
Squarepoint
New York
$8.57M +$2.16M +22,439 +34%
RJA
135
Raymond James & Associates
Florida
$8.54M +$1.88M +19,575 +28%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8.45M +$1.74M +18,126 +26%
RIA
137
RPG Investment Advisory
California
$8.33M -$117K -1,215 -1%
DS
138
Dudley & Shanley
Florida
$8.17M – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7.9M +$11.1K +115 +0.1%
EWA
140
Exencial Wealth Advisors
Oklahoma
$7.79M +$274K +2,851 +4%
UBS Group
141
UBS Group
Switzerland
$7.43M -$10.1M -105,033 -58%
Aviva
142
Aviva
United Kingdom
$7.42M +$1.58M +16,469 +27%
Citadel Advisors
143
Citadel Advisors
Florida
$7.18M -$9.56M -99,455 -57%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$7.13M +$3M +31,214 +73%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$7.04M -$825K -8,579 -10%
HP
146
Hikari Power
Japan
$6.88M – – –
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$6.75M +$5.07M +52,734 +302%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$6.7M +$2.24M +23,324 +50%
NPAM
149
Noble Path Asset Management
New York
$6.64M +$481K +5,000 +8%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$6.59M -$1.94M -19,776 -23%
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