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Wabtec
WAB

Overview Fund Activity

875 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$10.3M 81,079 +53,196 +191%
AAB
152
ABN AMRO Bank
Netherlands
$10.3M 80,644 -777 -1%
SC
153
Skylands Capital
Wisconsin
$10.1M 79,325 -8,725 -10%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M 75,840 +1,592 +2%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$9.6M 75,640 -2,804 -4%
APC
156
Alpine Peaks Capital
New York
$9.33M 73,550 – –
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$9.23M 72,738 +5,840 +9%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$8.97M 70,683 +9,926 +16%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$8.96M 70,593 -5,049 -7%
IIM
160
INTECH Investment Management
Florida
$8.93M 70,364 -9,562 -12%
Verition Fund Management
161
Verition Fund Management
Connecticut
$8.92M 70,292 +62,671 +822%
SPS
162
Susquehanna Portfolio Strategies
Pennsylvania
$8.85M 69,772 +69,772 New
HP
163
Hikari Power
Japan
$8.7M 68,523 – –
BHIA
164
Birch Hill Investment Advisors
Massachusetts
$8.06M 63,512 -16,760 -21%
NIM
165
Needham Investment Management
New York
$8.06M 63,500 – –
MC
166
Muhlenkamp & Co
Pennsylvania
$7.86M 61,962 +904 +1%
DnB Asset Management
167
DnB Asset Management
Norway
$7.83M 61,676 -1,326 -2%
TC
168
TwinBeech Capital
New York
$7.81M 61,512 -14,543 -19%
KBC Group
169
KBC Group
Belgium
$7.64M 60,214 -18,364 -23%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$7.48M 58,910 -7,382 -11%
SCM
171
Silvant Capital Management
Georgia
$7.18M 56,565 – –
TAM
172
Townsend Asset Management
North Carolina
$7.1M 55,930 -3,678 -6%
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$6.9M 54,349 +8,218 +18%
SOMRS
174
State of Michigan Retirement System
Michigan
$6.83M 53,816 – –
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$6.76M 53,282 -15,284 -22%
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