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Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$8.97M -$844K -8,350 -9%
BFS
152
Bradley Foster & Sargent
Connecticut
$8.93M -$23.2K -230 -0.3%
CCM
153
Cinctive Capital Management
New York
$8.91M +$8.91M +88,193 New
KBC Group
154
KBC Group
Belgium
$8.86M -$351K -3,477 -4%
BHIA
155
Birch Hill Investment Advisors
Massachusetts
$8.66M -$1.3M -12,857 -13%
RJA
156
Raymond James & Associates
Florida
$8.63M -$1.72M -17,016 -17%
Citigroup
157
Citigroup
New York
$8.55M -$111K -1,097 -1%
Aviva
158
Aviva
United Kingdom
$8.55M +$6.06M +59,977 +244%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$8.5M – – –
SCM
160
Silvant Capital Management
Georgia
$8.31M – – –
CFM
161
Coronation Fund Managers
South Africa
$8.26M +$5.4M +53,455 +189%
DS
162
Dudley & Shanley
Florida
$8.03M -$546K -5,400 -6%
BA
163
Bridgewater Associates
Connecticut
$8.01M +$7.25M +71,705 +950%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$8M -$192K -1,903 -2%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$7.84M +$2.62M +25,880 +50%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$7.81M -$560K -5,542 -7%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.34M +$7.34M +72,630 New
HP
168
Hikari Power
Japan
$7.23M – – –
Macquarie Group
169
Macquarie Group
Australia
$7.21M -$2.21M -21,876 -23%
VMPIC
170
Varma Mutual Pension Insurance Co
Finland
$7.11M +$7.11M +70,340 New
Aberdeen Group
171
Aberdeen Group
United Kingdom
$6.93M -$391K -3,873 -5%
BPIM
172
Brant Point Investment Management
New York
$6.77M +$6.77M +67,000 New
APC
173
Alpine Peaks Capital
New York
$6.66M -$430K -4,250 -6%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$6.57M -$998K -9,878 -13%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$6.52M +$63.7K +630 +1%
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