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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 %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$5.01M 39,485 -1,017 -3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.98M 39,233 +3,216 +9%
FAF
203
Fjarde Ap-fonden
Sweden
$4.85M 38,185 -11,800 -24%
AG
204
Ascent Group
Virginia
$4.78M 34,867 +1,648 +5%
HF
205
HRT Financial
New York
$4.78M 37,653 -97,929 -72%
PI
206
PGGM Investments
Netherlands
$4.75M 37,398 – –
TPSF
207
Texas Permanent School Fund
Texas
$4.69M 36,994 -22 -0.1%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M 36,543 +951 +3%
UIM
209
USS Investment Management
United Kingdom
$4.57M 36,025 – –
EI
210
Ethic Inc
New York
$4.54M 35,787 +2,750 +8%
KAS
211
Kestra Advisory Services
Texas
$4.51M 35,567 +375 +1%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$4.5M 35,487 -1,410 -4%
SEC
213
Seven Eight Capital
New York
$4.38M 34,515 +24,410 +242%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$4.35M 34,272 -506 -1%
SAA
215
Southeast Asset Advisors
Georgia
$4.29M 33,770 -556 -2%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$4.25M 33,449 +23,807 +247%
Allianz Asset Management
217
Allianz Asset Management
Germany
$4.18M 32,922 +260 +0.8%
CCM
218
Candelo Capital Management
New York
$4.18M 32,900 +32,900 New
FRAF
219
Första AP-fonden
Sweden
$4.11M 32,400 -3,700 -10%
NEI
220
Northwest & Ethical Investments
Ontario, Canada
$4.03M 31,754 – –
CNB
221
Czech National Bank
Czech Republic
$3.98M 31,378 +70 +0.2%
URS
222
Utah Retirement Systems
Utah
$3.91M 30,850 +200 +0.7%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$3.84M 30,419 +363 +1%
HighTower Advisors
224
HighTower Advisors
Illinois
$3.82M 30,116 +23,997 +392%
X
225
Xponance
Pennsylvania
$3.8M 29,934 +6,262 +26%
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