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Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$4.14M +$1.94M +19,200 +88%
SAA
202
Southeast Asset Advisors
Georgia
$4.07M +$299K +2,963 +8%
TC
203
TwinBeech Capital
New York
$4.07M +$4.07M +40,239 New
HCM
204
Hahn Capital Management
California
$4.01M -$753K -7,450 -16%
SLG
205
Stanley-Laman Group
Pennsylvania
$3.97M -$217K -2,151 -5%
Adage Capital Partners
206
Adage Capital Partners
Massachusetts
$3.88M -$9.09M -89,900 -70%
DA
207
Duality Advisers
Florida
$3.88M +$3.88M +38,405 New
Squarepoint
208
Squarepoint
New York
$3.83M +$3.83M +37,940 New
TPSF
209
Texas Permanent School Fund
Texas
$3.83M +$1.22M +12,076 +47%
PAMG
210
Patton Albertson Miller Group
Tennessee
$3.73M +$3.73M +36,919 New
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$3.69M +$178K +1,764 +5%
HFS
212
Hantz Financial Services
Michigan
$3.66M +$236K +2,331 +7%
UIM
213
USS Investment Management
United Kingdom
$3.64M – – –
ProShare Advisors
214
ProShare Advisors
Maryland
$3.61M +$189K +1,866 +6%
FRAF
215
Första AP-fonden
Sweden
$3.48M -$748K -7,400 -18%
PI
216
PGGM Investments
Netherlands
$3.38M +$96.7K +957 +3%
WorldQuant Millennium Advisors
217
WorldQuant Millennium Advisors
New York
$3.38M +$3.38M +33,422 New
URS
218
Utah Retirement Systems
Utah
$3.25M +$10.1K +100 +0.3%
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.18M -$56.2K -556 -2%
Osaic Holdings
220
Osaic Holdings
Arizona
$3.13M +$30.8K +305 +1%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$8.99K +89 +0.3%
PP
222
PDT Partners
New York
$3.11M +$2.7M +26,677 +647%
NRS
223
Neville Rodie & Shaw
New York
$3.01M -$60.8K -602 -2%
Stifel Financial
224
Stifel Financial
Missouri
$2.98M +$212K +2,100 +8%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$2.97M +$920K +9,100 +45%
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