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Wabtec
WAB

923 hedge funds and large institutions have $23.6B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 293 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 55

12% more capital invested

Capital invested by funds: $21.1B → $23.6B (+$2.48B)

4% more funds holding

Funds holding: 884 → 923 (+39)

9% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $52.5M

1.28% less ownership

Funds ownership: 92.77% → 91.49% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 331

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
923
Holders Change
+39
Holders Change %
+4.41%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
105
Increased
293
Reduced
331
Closed
55
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$326M
2
Fidelity International
Fidelity International
Bermuda
+$118M
3
JP Morgan Chase
JP Morgan Chase
New York
+$112M
4
Artisan Partners
Artisan Partners
Wisconsin
+$110M
5
Two Sigma Investments
Two Sigma Investments
New York
+$73.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$434M
2
Pzena Investment Management
Pzena Investment Management
New York
-$366M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
4
FCM
Farallon Capital Management
California
-$133M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
176
Muhlenkamp & Co
Pennsylvania
$9.15M +$115K +852 +1%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$9.06M +$441K +3,259 +6%
TI
178
Trexquant Investment
Connecticut
$9.01M +$7.45M +54,997 +807%
RAM
179
Resona Asset Management
Japan
$8.53M +$7.93M +58,524 New
NIM
180
Needham Investment Management
New York
$8.45M -$745K -5,500 -9%
KBC Group
181
KBC Group
Belgium
$8.44M -$314K -2,316 -4%
SCM
182
Silvant Capital Management
Georgia
$8.24M – – –
TAF
183
Tredje AP-fonden
Sweden
$8.05M +$964K +7,115 +15%
TAM
184
Townsend Asset Management
North Carolina
$8.02M -$118K -874 -2%
SOMRS
185
State of Michigan Retirement System
Michigan
$7.85M +$13.5K +100 +0.2%
FAF
186
Första AP-fonden
Sweden
$7.76M +$2.83M +20,900 +65%
MIM
187
Martin Investment Management
Florida
$7.65M -$22.9K -169 -0.3%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$7.5M -$244K -1,801 -3%
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$7.48M -$408K -3,011 -6%
CCM
190
Candelo Capital Management
New York
$7.46M +$2.48M +18,294 +56%
VHAM
191
Van Hulzen Asset Management
California
$7.43M +$6.91M +51,000 New
Swedbank
192
Swedbank
Sweden
$7.37M -$135 -1 -0%
DCM
193
Dupont Capital Management
Delaware
$7.28M +$6.77M +50,000 New
Stifel Financial
194
Stifel Financial
Missouri
$7.25M +$430K +3,173 +7%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$7.22M – – –
ASRS
196
Arizona State Retirement System
Arizona
$7.18M +$6.09K +45 +0.1%
PAMG
197
Patton Albertson Miller Group
Tennessee
$6.96M +$468K +3,458 +8%
ACM
198
Aquatic Capital Management
Illinois
$6.92M +$6.26M +46,200 +3,554%
National Bank of Canada
199
National Bank of Canada
Quebec, Canada
$6.88M -$291K -2,148 -5%
AIG
200
American International Group
New York
$6.82M -$17.2K -127 -0.3%
6 7
8
9 10

WAB Hedge Fund Activity: Q1 2024 in Review

923 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2024, worth a combined $23.6B — up 12% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new WAB positions and 55 closed out — a net gain of 50 holders — while 293 added to existing stakes and 331 trimmed.

The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Morgan Stanley, cutting an estimated $434M.

  • 923 institutional investors held Wabtec (WAB) as of Q1 2024, up from 884 in Q4 2023.
  • Funds reported $23.6B of Wabtec stock for Q1 2024, up 12% quarter-over-quarter.
  • 105 funds opened new Wabtec positions in Q1 2024 and 55 closed out, a net change of +50 holders.
  • The largest Wabtec buyer in Q1 2024 was BlackRock, an estimated $326M added.
  • The largest Wabtec seller in Q1 2024 was Morgan Stanley, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2024.