We are live on ! Find out more

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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.5M -$325K -3,685 -8%
SLG
177
Stanley-Laman Group
Pennsylvania
$3.44M +$133K +1,509 +4%
CIG
178
Consolidated Investment Group
Colorado
$3.36M
Comerica Bank
179
Comerica Bank
Texas
$3.25M +$57.3K +649 +2%
II
180
IFM Investors
Australia
$3.25M +$24.5K +277 +0.7%
LPL Financial
181
LPL Financial
California
$3.04M -$168K -1,905 -5%
SCM
182
Soros Capital Management
New York
$3.03M -$494K -5,588 -13%
TAF
183
Tredje AP-fonden
Sweden
$3.02M +$3.28M +37,112 New
KBC Group
184
KBC Group
Belgium
$3.01M -$423K -4,789 -11%
UIM
185
USS Investment Management
United Kingdom
$2.93M -$1.16M -13,130 -27%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$2.92M +$878K +9,936 +38%
ProShare Advisors
187
ProShare Advisors
Maryland
$2.86M -$475K -5,383 -13%
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
$2.85M +$1.77M +20,000 +133%
FAF
189
Första AP-fonden
Sweden
$2.73M +$53K +600 +2%
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.7M +$177 +2 +0%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$2.66M -$48.1K -544 -2%
MPIA
192
Mountain Pacific Investment Advisers
Idaho
$2.66M -$7.54M -85,392 -72%
URS
193
Utah Retirement Systems
Utah
$2.61M +$8.83K +100 +0.3%
HFS
194
Hantz Financial Services
Michigan
$2.6M +$98.4K +1,114 +4%
PI
195
PGGM Investments
Netherlands
$2.59M +$2.81M +31,815 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$2.55M -$96.8K -1,096 -3%
TRCT
197
Tower Research Capital (TRC)
New York
$2.53M +$1.83M +20,695 +198%
NRS
198
Neville Rodie & Shaw
New York
$2.5M -$54K -611 -2%
Osaic Holdings
199
Osaic Holdings
Arizona
$2.37M +$25.4K +287 +1%
NYLIM
200
New York Life Investment Management
New York
$2.36M -$25.4K -288 -1%