Wabtec
WAB
926 hedge funds and large institutions have $23.6B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 292 increasing their positions, 332 reducing their positions, and 55 closing their positions.
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
4% more funds holding
Funds holding: 887 → 926 (+39)
9% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $52.5M
0.26% more ownership
Funds ownership: 91.23% → 91.49% (+0.26%)
9% less capital inflows, than outflows
Capital inflows: $1.78B | Capital outflows: $1.97B
12% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 332
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$326M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$118M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 5 |
Two Sigma Investments
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$366M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 3 |
Farallon Capital Management
San Francisco,
California
|
-$133M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.7M |
| 5 |
Junto Capital Management
New York
|
-$75.6M |
WAB Hedge Fund Activity: Q1 2024 in Review
926 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2024, worth a combined $23.6B — up 14% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new WAB positions and 55 closed out — a net gain of 50 holders — while 292 added to existing stakes and 332 trimmed.
The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Pzena Investment Management, cutting an estimated $366M.
- 926 institutional investors held Wabtec (WAB) as of Q1 2024, up from 887 in Q4 2023.
- Funds reported $23.6B of Wabtec stock for Q1 2024, up 14% quarter-over-quarter.
- 105 funds opened new Wabtec positions in Q1 2024 and 55 closed out, a net change of +50 holders.
- The largest Wabtec buyer in Q1 2024 was BlackRock, an estimated $326M added.
- The largest Wabtec seller in Q1 2024 was Pzena Investment Management, an estimated $366M sold.
Based on aggregated 13F filings for Q1 2024.