Wabtec
981 hedge funds and large institutions have $25.3B invested in Wabtec in 2024 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 353 increasing their positions, 323 reducing their positions, and 54 closing their positions.
220% more call options, than puts
Call options by funds: $220M | Put options by funds: $68.7M
124% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 54
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
7% more capital invested
Capital invested by funds: $23.6B → $25.3B (+$1.71B)
6% more funds holding
Funds holding: 925 → 981 (+56)
9% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 323
0.77% less ownership
Funds ownership: 91.49% → 90.72% (-0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$132M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$132M |
| 3 |
BlackRock
New York
|
+$107M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 5 |
Morgan Stanley
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$401M |
| 2 |
Pzena Investment Management
New York
|
-$223M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$174M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$123M |
| 5 |
Janus Henderson Group
London,
|
-$114M |
WAB Hedge Fund Activity: Q2 2024 in Review
981 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2024, worth a combined $25.3B — up 7.2% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new WAB positions and 54 closed out — a net gain of 67 holders — while 353 added to existing stakes and 323 trimmed.
The largest buyer was Fidelity International, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $401M.
- 981 institutional investors held Wabtec (WAB) as of Q2 2024, up from 925 in Q1 2024.
- Funds reported $25.3B of Wabtec stock for Q2 2024, up 7.2% quarter-over-quarter.
- 121 funds opened new Wabtec positions in Q2 2024 and 54 closed out, a net change of +67 holders.
- The largest Wabtec buyer in Q2 2024 was Fidelity International, an estimated $132M added.
- The largest Wabtec seller in Q2 2024 was Wellington Management Group, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2024.