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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$117M
2
Select Equity Group
2
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$435M
2
FCM
2
Farallon Capital Management
California
$327M
3
SI
3
Standard Investments
New York
$213M
4
Boston Partners
4
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$786M
Name Market Value Shares Shares
Change 		Shares
Change %
BHIA
126
Birch Hill Investment Advisors
Massachusetts
$8.36M 101,884 -2,700 -3%
RJA
127
Raymond James & Associates
Florida
$8.29M 100,987 +12,147 +14%
Diamond Hill Capital Management
128
Diamond Hill Capital Management
Ohio
$8.14M 99,226 +99,226 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$8.06M 98,132 +1,962 +2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.98M 97,268 -2,787 -3%
BFS
131
Bradley Foster & Sargent
Connecticut
$7.95M 96,792 -1,099 -1%
WC
132
Whitney & Co
New York
$7.69M 93,724 +121 +0.1%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$7.48M 91,144 +17,037 +23%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.48M 91,119 -2,984 -3%
GLA
135
Great Lakes Advisors
Illinois
$7.41M 90,326 -285,778 -76%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$7.32M 89,234 +7,114 +9%
CC
137
Carlson Capital
Texas
$7.25M 88,300 +88,300 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.15M 87,088 -802 -0.9%
RIA
139
RPG Investment Advisory
California
$7.07M 86,157 -497 -0.6%
DS
140
Dudley & Shanley
Florida
$6.97M 84,900 – –
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.49M 79,022 +10,534 +15%
EWA
142
Exencial Wealth Advisors
Oklahoma
$6.44M 78,475 -2,476 -3%
NPAM
143
Noble Path Asset Management
New York
$6.07M 73,997 +5,000 +7%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$5.91M 72,026 -22,635 -24%
HP
145
Hikari Power
Japan
$5.87M 71,523 – –
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$5.53M 67,328 -33,541 -33%
DCM
147
Driehaus Capital Management
Illinois
$5.5M 66,952 -69,430 -51%
WorldQuant Millennium Advisors
148
WorldQuant Millennium Advisors
New York
$5.31M 64,680 +13,125 +25%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$5.24M 63,470 +80 +0.1%
NIM
150
Needham Investment Management
New York
$5.21M 63,500 – –
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6
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