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Wabash National
WNC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.27M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

1
PWAM
Park West Asset Management
California
-$26M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
3
SAM
Scopus Asset Management
New York
-$6.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.3M
5
NAP
New Amsterdam Partners
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.92M +$1.66M +91,286 +23%
First Trust Advisors
27
First Trust Advisors
Illinois
$8.7M +$2.04M +111,641 +31%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.45M -$51.6K -2,833 -0.6%
ACB
29
Aristotle Capital Boston
Massachusetts
$8.31M +$846K +46,398 +11%
EBIM
30
Eagle Boston Investment Management
Massachusetts
$7.36M +$519K +28,457 +8%
SEI Investments
31
SEI Investments
Pennsylvania
$7.07M -$379K -20,790 -5%
Bank of America
32
Bank of America
North Carolina
$6.34M -$53.6K -2,940 -0.8%
KIM
33
Kestrel Investment Management
California
$5.29M -$428K -23,500 -7%
PPA
34
Parametric Portfolio Associates
Washington
$4.58M -$733K -40,222 -14%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.43M +$14.9K +816 +0.3%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.27M +$1.19M +65,287 +39%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.05M +$3.24M +177,800 +403%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.03M +$2.21M +121,300 +121%
HFS
39
HL Financial Services
Kentucky
$4.03M +$362K +19,833 +10%
Macquarie Group
40
Macquarie Group
Australia
$3.96M -$45K -2,471 -1%
BCM
41
Bridgeway Capital Management
Texas
$3.76M – – –
EA
42
Evanston Advisors
Illinois
$3.61M +$253K +13,904 +8%
CM
43
Crestline Management
Texas
$3.59M +$1.31M +71,821 +57%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.53M +$12.9K +710 +0.4%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$3.52M +$1.07M +58,887 +44%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$3.39M – – –
Invesco
47
Invesco
Georgia
$3.18M +$86.2K +4,731 +3%
Wells Fargo
48
Wells Fargo
California
$3.12M +$403K +22,127 +15%
NAP
49
New Amsterdam Partners
New York
$2.94M -$3.8M -208,225 -56%
PAM
50
Panagora Asset Management
Massachusetts
$2.88M -$671K -36,798 -19%
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