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Wabash National

229 hedge funds and large institutions have $876M invested in Wabash National in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.76% less ownership

Funds ownership: 108.35%103.59% (-4.8%)

6% less funds holding

Funds holding: 244229 (-15)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

18% less capital invested

Capital invested by funds: $1.07B → $876M (-$189M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $312K | Put options by funds: $940K

Holders
229
Holders Change
-15
Holders Change %
-6.15%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
75
Reduced
88
Closed
46
Calls
$312K
Puts
$940K
Net Calls
-$628K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
251
Sciencast Management
New Jersey
-$441K -20,208 Closed
AIM
252
Alhambra Investment Management
Florida
-$325K -14,886 Closed
PFMU
253
Privium Fund Management (UK)
United Kingdom
-$281K -12,921 Closed
AA
254
ALPS Advisors
Colorado
-$275K -12,593 Closed
TC
255
TwinBeech Capital
New York
-$272K -12,474 Closed
B
256
Bailard
California
-$266K -12,200 Closed
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
-$255K -11,662 Closed
ET
258
Entropy Technologies
New York
-$238K -10,894 Closed
GCM
259
Graham Capital Management
Connecticut
-$238K -10,876 Closed
SPC
260
Sigma Planning Corp
Michigan
-$219K -10,010 Closed
BHCM
261
Brevan Howard Capital Management
Jersey
-$212K -9,706 Closed
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$212K -9,702 Closed
Point72 Asset Management
263
Point72 Asset Management
Connecticut
-$181K -8,300 Closed
EC
264
EntryPoint Capital
New York
-$104K -4,750 Closed
PD
265
Point72 (DIFC)
United Arab Emirates
-$100K -4,579 Closed
Canada Pension Plan Investment Board
266
Canada Pension Plan Investment Board
Ontario, Canada
-$65.5K -3,000 Closed
PAS
267
Point72 Asia (Singapore)
Singapore
-$40K -1,832 Closed
KBC Group
268
KBC Group
Belgium
-$35K -1,601 Closed
PHK
269
Point72 Hong Kong
Hong Kong
-$33.9K -1,553 Closed
IC
270
Innealta Capital
Texas
-$33.2K -1,520 Closed
AGWCA
271
Annis Gardner Whiting Capital Advisors
Florida
-$23.7K -1,084 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$4.79K -238 -95%
CC
273
Cypress Capital
Tennessee
-$1.09K -50 Closed
FHA
274
First Horizon Advisors
Tennessee
-$742 -34 Closed
HNB
275
Huntington National Bank
Ohio
-$218 -10 Closed

WNC Hedge Fund Activity: Q3 2024 in Review

229 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2024, worth a combined $876M — down 18% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WNC and 32 opened new positions — a net loss of 14 holders — while 88 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $6.35M. The largest seller was Pacer Advisors, exiting entirely with an estimated $52.2M sold.

  • 229 institutional investors held Wabash National (WNC) as of Q3 2024, down from 244 in Q2 2024.
  • Funds reported $876M of Wabash National stock for Q3 2024, down 18% quarter-over-quarter.
  • 32 funds opened new Wabash National positions in Q3 2024 and 46 closed out, a net change of -14 holders.
  • The largest Wabash National buyer in Q3 2024 was Citadel Advisors, an estimated $6.35M added.
  • The largest Wabash National seller in Q3 2024 was Pacer Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q3 2024.