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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$5.48M +$5.57K +63 +0.1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$5.38M +$2.2M +24,918 +61%
NPAM
153
Noble Path Asset Management
New York
$5.37M -$706K -7,997 -11%
Man Group
154
Man Group
United Kingdom
$5.37M +$5.83M +65,963 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$5.19M -$728K -8,240 -11%
NIM
156
Needham Investment Management
New York
$5.17M
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.16M
Aberdeen Group
158
Aberdeen Group
United Kingdom
$5.15M +$321K +3,632 +6%
TAM
159
Townsend Asset Management
North Carolina
$4.97M -$108K -1,227 -2%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$4.91M -$12.4K -140 -0.2%
Citadel Advisors
161
Citadel Advisors
Florida
$4.66M +$129K +1,459 +3%
SOMRS
162
State of Michigan Retirement System
Michigan
$4.57M -$8.83K -100 -0.2%
GLA
163
Great Lakes Advisors
Illinois
$4.56M -$3.02M -34,224 -38%
MC
164
Muhlenkamp & Co
Pennsylvania
$4.51M +$8.04K +91 +0.2%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$4.47M -$421K -4,767 -8%
TIM
166
Thompson Investment Management
Wisconsin
$4.47M -$358K -4,050 -7%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$4.28M -$197K -2,232 -4%
DnB Asset Management
168
DnB Asset Management
Norway
$4.26M -$347K -3,934 -7%
AIG
169
American International Group
New York
$4.08M -$120K -1,363 -3%
MIM
170
MetLife Investment Management
New Jersey
$3.93M -$80.5K -911 -2%
HCM
171
Hahn Capital Management
California
$3.91M -$104K -1,174 -2%
AB
172
Amalgamated Bank
New York
$3.9M -$346K -3,918 -8%
ASRS
173
Arizona State Retirement System
Arizona
$3.88M -$131K -1,485 -3%
FAF
174
Fjarde Ap-fonden
Sweden
$3.77M
LIP
175
Lighthouse Investment Partners
Florida
$3.52M +$1.51M +17,150 +66%