Wabtec
818 hedge funds and large institutions have $17.4B invested in Wabtec in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 306 reducing their positions, and 58 closing their positions.
100% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $21.8M
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
1% more funds holding
Funds holding: 810 → 818 (+8)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.18% less ownership
Funds ownership: 91.59% → 91.41% (-0.18%)
3% less capital invested
Capital invested by funds: $18.1B → $17.4B (-$614M)
17% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$64.3M |
| 3 |
JCM
Junto Capital Management
New York
|
+$41.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$98M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$83M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$61M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$50.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32.4M |
WAB Hedge Fund Activity: Q3 2023 in Review
818 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2023, worth a combined $17.4B — down 3.4% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new WAB positions and 58 closed out — a net gain of 23 holders — while 254 added to existing stakes and 306 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $186M. The largest seller was Select Equity Group, cutting an estimated $98M.
- 818 institutional investors held Wabtec (WAB) as of Q3 2023, up from 810 in Q2 2023.
- Funds reported $17.4B of Wabtec stock for Q3 2023, down 3.4% quarter-over-quarter.
- 81 funds opened new Wabtec positions in Q3 2023 and 58 closed out, a net change of +23 holders.
- The largest Wabtec buyer in Q3 2023 was T. Rowe Price Associates, an estimated $186M added.
- The largest Wabtec seller in Q3 2023 was Select Equity Group, an estimated $98M sold.
Based on aggregated 13F filings for Q3 2023.