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Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$8.85M
2
WG
Winton Group
United Kingdom
+$6.76M
3
FP
Foundry Partners
Minnesota
+$3.78M
4
Millennium Management
Millennium Management
New York
+$3.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$25.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.1M
3
PWAM
Park West Asset Management
California
-$16.9M
4
RA
Royce & Associates
New York
-$16.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.98M -$1.41M -107,820 -22%
Bank of America
27
Bank of America
North Carolina
$4.89M +$342K +26,127 +8%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.34M +$1.44M +110,100 +50%
Citadel Advisors
29
Citadel Advisors
Florida
$4.07M +$2.68M +204,581 +192%
FP
30
Foundry Partners
Minnesota
$3.78M +$3.78M +288,735 New
KIM
31
Kestrel Investment Management
California
$3.67M -$128K -9,800 -3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$3.46M +$393K +30,026 +13%
Invesco
33
Invesco
Georgia
$3.41M +$1.13M +86,051 +49%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.18M +$277K +21,199 +10%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$3.12M -$6.14M -469,177 -66%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$3.07M +$545K +41,680 +22%
PPA
37
Parametric Portfolio Associates
Washington
$2.99M -$292K -22,307 -9%
Macquarie Group
38
Macquarie Group
Australia
$2.88M +$34.3K +2,621 +1%
CAM
39
ClariVest Asset Management
California
$2.83M +$980K +74,986 +53%
BCM
40
Bridgeway Capital Management
Texas
$2.58M -$118K -9,000 -4%
HFS
41
HL Financial Services
Kentucky
$2.48M -$417K -31,882 -14%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$2.43M – – –
OAM
43
Oxford Asset Management
United Kingdom
$2.25M +$2.25M +171,704 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.17M +$340K +25,984 +19%
OCM
45
Olstein Capital Management
New York
$2.01M +$294K +22,500 +17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.89M -$23.7K -1,809 -1%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.86M -$1.32M -100,936 -42%
TCIM
48
TIAA CREF Investment Management
New York
$1.73M +$93.2K +7,127 +6%
TA
49
Teachers Advisors
New York
$1.67M +$29.7K +2,268 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.6M -$29.7K -2,277 -2%
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