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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
Citigroup
126
Citigroup
New York
$8.57M -$2.83M -32,038 -23%
SC
127
Skylands Capital
Wisconsin
$8.45M -$526K -5,950 -5%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$8.43M +$9.15M +103,621 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$8.41M
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$8.23M +$8.83M +99,926 +8,300%
BHIA
131
Birch Hill Investment Advisors
Massachusetts
$8.2M -$101K -1,145 -1%
Diamond Hill Capital Management
132
Diamond Hill Capital Management
Ohio
$8.11M +$41.9K +474 +0.5%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$7.95M -$41.5K -470 -0.5%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$7.91M
RJA
135
Raymond James & Associates
Florida
$7.88M -$362K -4,095 -4%
Macquarie Group
136
Macquarie Group
Australia
$7.79M +$5.44M +61,552 +180%
BFS
137
Bradley Foster & Sargent
Connecticut
$7.75M -$138K -1,562 -2%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$7.7M +$304K +3,438 +4%
WC
139
Whitney & Co
New York
$7.59M -$38.8K -439 -0.5%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.5M +$266K +3,010 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M -$22.7K -257 -0.3%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$7.16M -$1.79M -20,220 -19%
DS
143
Dudley & Shanley
Florida
$6.91M
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$6.8M +$7.39M +83,617 New
Aviva
145
Aviva
United Kingdom
$6.78M +$2.95M +33,368 +67%
SCM
146
Silvant Capital Management
Georgia
$6.76M +$7.34M +83,072 New
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$6.5M +$81.3K +920 +1%
HP
148
Hikari Power
Japan
$5.82M
APC
149
Alpine Peaks Capital
New York
$5.79M +$2.01M +22,770 +47%
EWA
150
Exencial Wealth Advisors
Oklahoma
$5.78M -$657K -7,436 -9%