Wabtec
787 hedge funds and large institutions have $16B invested in Wabtec in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 241 increasing their positions, 273 reducing their positions, and 76 closing their positions.
98% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $20.3M
20% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 76
2% more capital invested
Capital invested by funds: $15.7B → $16B (+$298M)
1% more funds holding
Funds holding: 783 → 787 (+4)
0.47% less ownership
Funds ownership: 90.16% → 89.69% (-0.47%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$199M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$68.9M |
| 3 |
Select Equity Group
New York
|
+$62.7M |
| 4 |
JWBC
John W. Bristol & Co
New York
|
+$49.1M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$198M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$123M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$89.5M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$71.6M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$55M |
WAB Hedge Fund Activity: Q1 2022 in Review
787 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2022, worth a combined $16B — up 1.9% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new WAB positions and 76 closed out — a net gain of 15 holders — while 241 added to existing stakes and 273 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $199M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $198M sold.
- 787 institutional investors held Wabtec (WAB) as of Q1 2022, up from 783 in Q4 2021.
- Funds reported $16B of Wabtec stock for Q1 2022, up 1.9% quarter-over-quarter.
- 91 funds opened new Wabtec positions in Q1 2022 and 76 closed out, a net change of +15 holders.
- The largest Wabtec buyer in Q1 2022 was Jackson Square Partners, an estimated $199M added.
- The largest Wabtec seller in Q1 2022 was Soroban Capital Partners, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2022.