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Wabtec
WAB

Overview Fund Activity

876 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, 274 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
274
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 %
LPL Financial
176
LPL Financial
California
$6.71M 52,870 +17,180 +48%
MIM
177
Martin Investment Management
Florida
$6.69M 52,684 +52,684 New
Swedbank
178
Swedbank
Sweden
$6.42M 50,581 – –
GIBU
179
Gulf International Bank (UK)
United Kingdom
$6.29M 49,558 -725 -1%
ASRS
180
Arizona State Retirement System
Arizona
$6.25M 49,232 +159 +0.3%
TAF
181
Tredje AP-fonden
Sweden
$6.11M 48,145 +5,561 +13%
AB
182
Amalgamated Bank
New York
$5.99M 47,224 -1,728 -4%
AIG
183
American International Group
New York
$5.96M 46,973 -418 -0.9%
DPAM
184
Degroof Petercam Asset Management
Belgium
$5.95M 46,917 +46,917 New
Stifel Financial
185
Stifel Financial
Missouri
$5.92M 46,625 +17,544 +60%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$5.83M 45,904 +29,098 +173%
GLA
187
Great Lakes Advisors
Illinois
$5.82M 45,889 -5,488 -11%
BCM
188
Bourgeon Capital Management
Connecticut
$5.69M 44,826 +159 +0.4%
Comerica Bank
189
Comerica Bank
Texas
$5.67M 44,718 +677 +2%
PAMG
190
Patton Albertson Miller Group
Tennessee
$5.62M 44,318 +7,643 +21%
Osaic Holdings
191
Osaic Holdings
Arizona
$5.56M 43,799 +2,044 +5%
MIM
192
MetLife Investment Management
New Jersey
$5.52M 43,472 -814 -2%
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$5.41M 42,994 -10,519 -20%
II
194
IFM Investors
Australia
$5.33M 42,005 – –
SCM
195
Shelton Capital Management
Colorado
$5.29M 41,660 -41,493 -50%
BFS
196
Bradley Foster & Sargent
Connecticut
$5.28M 41,573 -38,913 -48%
PDL
197
Portfolio Design Labs
California
$5.25M 41,409 +41,409 New
CIG
198
Consolidated Investment Group
Colorado
$5.24M 41,325 – –
IG
199
ING Group
Netherlands
$5.16M 40,627 -3,761 -8%
Walleye Capital
200
Walleye Capital
New York
$5.05M 39,796 +39,796 New
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