739 hedge funds and large institutions have $12.3B invested in Wabtec in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 206 increasing their positions, 259 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.65% less ownership

Funds ownership: 89.78%88.13% (-1.6%)

15% less call options, than puts

Call options by funds: $26M | Put options by funds: $30.7M

20% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 259

Holders
739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26M
Puts
$30.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.39B
2
$870M
3
$564M
4
$529M
5
$520M
6
$480M
7
$366M
8
$319M
9
$315M
10
$280M
11
$272M
12
$223M
13
$219M
14
$218M
15
$216M
16
$216M
17
$194M
18
$164M
19
$138M
20
$129M
21
$129M
22
$123M
23
$123M
24
$122M
25
$119M