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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 %
ECM
151
ExodusPoint Capital Management
New York
$8.32M -$12.9M -129,156 -61%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$8.26M +$1.67M +16,696 +25%
SCM
153
Silvant Capital Management
Georgia
$8.21M -$85K -852 -1%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$8.19M +$2.71M +27,134 +49%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$8.09M +$111K +1,110 +1%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$7.47M +$5.33M +53,441 +249%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$7.23M +$906K +9,077 +14%
HP
158
Hikari Power
Japan
$7.14M – – –
EWA
159
Exencial Wealth Advisors
Oklahoma
$7.07M -$23.7K -237 -0.3%
APC
160
Alpine Peaks Capital
New York
$7.01M -$97.3K -975 -1%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$6.78M +$3.66M +36,635 +117%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$6.38M +$13.5K +135 +0.2%
NIM
163
Needham Investment Management
New York
$6.34M – – –
GIBU
164
Gulf International Bank (UK)
United Kingdom
$6.33M -$7.49K -75 -0.1%
TAM
165
Townsend Asset Management
North Carolina
$6.15M +$52.6K +527 +0.9%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$5.82M -$214K -2,146 -4%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.62M +$9.98K +100 +0.2%
MC
168
Muhlenkamp & Co
Pennsylvania
$5.53M -$3.29K -33 -0.1%
GLA
169
Great Lakes Advisors
Illinois
$5.5M -$98.4K -986 -2%
DnB Asset Management
170
DnB Asset Management
Norway
$5.43M +$198K +1,987 +4%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$5.37M +$122K +1,224 +2%
NPAM
172
Noble Path Asset Management
New York
$5.31M -$1.28M -12,800 -19%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$5.16M +$4.73M +47,434 +1,111%
TIM
174
Thompson Investment Management
Wisconsin
$5.11M -$367K -3,675 -7%
OCM
175
Orchard Capital Management
Illinois
$5.1M +$5.1M +158,644 New
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