Wabtec
985 hedge funds and large institutions have $28.3B invested in Wabtec in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 305 increasing their positions, 367 reducing their positions, and 98 closing their positions.
13% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 98
0% more funds holding
Funds holding: 983 → 985 (+2)
1.93% less ownership
Funds ownership: 90.72% → 88.8% (-1.9%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
17% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 367
22% less capital inflows, than outflows
Capital inflows: $1.9B | Capital outflows: $2.42B
29% less call options, than puts
Call options by funds: $69.6M | Put options by funds: $97.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$705M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 3 |
Varenne Capital Partners
Paris,
France
|
+$71M |
| 4 |
BlackRock
New York
|
+$63.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$340M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$232M |
| 3 |
Janus Henderson Group
London,
|
-$209M |
| 4 |
Morgan Stanley
New York
|
-$144M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$117M |
WAB Hedge Fund Activity: Q3 2024 in Review
985 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2024, worth a combined $28.3B — up 12% from $25.3B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new WAB positions and 98 closed out — a net gain of 13 holders — while 305 added to existing stakes and 367 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $705M. The largest seller was T. Rowe Price Associates, cutting an estimated $340M.
- 985 institutional investors held Wabtec (WAB) as of Q3 2024, up from 983 in Q2 2024.
- Funds reported $28.3B of Wabtec stock for Q3 2024, up 12% quarter-over-quarter.
- 111 funds opened new Wabtec positions in Q3 2024 and 98 closed out, a net change of +13 holders.
- The largest Wabtec buyer in Q3 2024 was Fidelity Investments, an estimated $705M added.
- The largest Wabtec seller in Q3 2024 was T. Rowe Price Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2024.