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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
Select Equity Group
New York
$732M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
Pzena Investment Management
New York
$779M
4
SCP
Soroban Capital Partners
New York
$0
5
FCM
Farallon Capital Management
California
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$10.7M +$954K +9,558 +10%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$10.6M +$466K +4,664 +5%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$10.4M -$644K -6,457 -6%
RJA
129
Raymond James & Associates
Florida
$10.2M +$549K +5,501 +6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$211K -2,112 -2%
BHIA
131
Birch Hill Investment Advisors
Massachusetts
$9.84M -$220K -2,200 -2%
Citadel Advisors
132
Citadel Advisors
Florida
$9.82M +$4.1M +41,126 +72%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$9.71M – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$9.69M +$488K +4,885 +5%
STCG
135
Speece Thorson Capital Group
Minnesota
$9.68M -$2.98M -29,854 -24%
Diamond Hill Capital Management
136
Diamond Hill Capital Management
Ohio
$9.5M -$451K -4,520 -5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$282K +2,828 +3%
WC
138
Whitney & Co
New York
$9.33M +$15.1K +151 +0.2%
Macquarie Group
139
Macquarie Group
Australia
$9.31M -$254K -2,545 -3%
BC
140
Brookfield Corp
Ontario, Canada
$9.18M +$9.18M +91,977 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$9.12M -$1.61M -16,110 -15%
KBC Group
142
KBC Group
Belgium
$9.1M +$5.41M +54,224 +147%
SC
143
Skylands Capital
Wisconsin
$9.1M -$1.28M -12,800 -12%
UBS Group
144
UBS Group
Switzerland
$9.02M +$6.62M +66,371 +276%
TCG
145
Tremblant Capital Group
Florida
$9.01M +$9.01M +90,245 New
CC
146
Carlson Capital
Texas
$8.9M -$3.25M -32,606 -27%
BFS
147
Bradley Foster & Sargent
Connecticut
$8.85M -$659K -6,603 -7%
Citigroup
148
Citigroup
New York
$8.56M -$1.96M -19,615 -19%
DS
149
Dudley & Shanley
Florida
$8.47M – – –
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$8.4M +$52.4K +525 +0.6%
4 5
6
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