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Wabash National
WNC

Overview Fund Activity

220 hedge funds and large institutions have $1.14B invested in Wabash National in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
93
Closed
27
Calls
$1.09M
Puts
$2.46M
Net Calls
-$1.37M
Net Calls Change
+$1K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.2M
2
PWAM
Park West Asset Management
California
+$9.94M
3
Millennium Management
Millennium Management
New York
+$5.86M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.14M
5
State Street
State Street
Massachusetts
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.02M
3
MWNA
Marshall Wace North America
New York
-$7.8M
4
SC
Shellback Capital
Massachusetts
-$6.46M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$7.62M +$255K +13,646 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$7.42M +$3.14M +168,204 +73%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$7.01M +$300K +16,104 +4%
NAP
29
New Amsterdam Partners
New York
$6.89M -$757K -40,589 -10%
SAM
30
Scopus Asset Management
New York
$6.88M +$1.18M +63,145 +21%
Goldman Sachs
31
Goldman Sachs
New York
$6.85M +$1.73M +92,843 +34%
First Trust Advisors
32
First Trust Advisors
Illinois
$6.82M -$991K -53,094 -13%
Bank of America
33
Bank of America
North Carolina
$6.54M -$1.56M -83,406 -19%
KIM
34
Kestrel Investment Management
California
$5.85M -$174K -9,300 -3%
PPA
35
Parametric Portfolio Associates
Washington
$5.43M -$434K -23,248 -7%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.52M – – –
Macquarie Group
37
Macquarie Group
Australia
$4.1M +$22.2K +1,189 +0.5%
BCM
38
Bridgeway Capital Management
Texas
$3.85M – – –
HFS
39
HL Financial Services
Kentucky
$3.76M -$68.7K -3,680 -2%
PAM
40
Panagora Asset Management
Massachusetts
$3.64M -$4.43M -237,407 -55%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.6M -$281K -15,041 -7%
WA
42
Wasatch Advisors
Utah
$3.51M -$401K -21,463 -10%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$3.47M -$4.21M -225,416 -55%
EA
44
Evanston Advisors
Illinois
$3.43M +$173K +9,264 +5%
CAM
45
ClariVest Asset Management
California
$3.18M -$556K -29,805 -15%
Invesco
46
Invesco
Georgia
$3.17M -$1.28M -68,700 -29%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.16M +$494K +26,466 +19%
TCIM
48
TIAA CREF Investment Management
New York
$3.07M -$280K -14,992 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.9M -$415K -22,232 -13%
Wells Fargo
50
Wells Fargo
California
$2.78M +$630K +33,763 +29%
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