WNC icon

Wabash National
WNC

Overview Fund Activity

193 hedge funds and large institutions have $730M invested in Wabash National in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
63
Closed
31
Calls
$1K
Puts
$161K
Net Calls
-$160K
Net Calls Change
+$397K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.65M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.56M
5
UBS Group
UBS Group
Switzerland
+$4.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.7M
2
WG
Winton Group
United Kingdom
-$6.76M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.89M
4
KCM
Kennedy Capital Management
Missouri
-$2.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.41M +$831K +61,345 +23%
Bank of America
27
Bank of America
North Carolina
$4.31M -$759K -56,051 -15%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$4.05M +$814K +60,097 +25%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.95M -$1.91M -140,701 -33%
Invesco
30
Invesco
Georgia
$3.87M +$333K +24,615 +9%
KIM
31
Kestrel Investment Management
California
$3.73M -$66.4K -4,900 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$3.34M -$874K -64,547 -21%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.19M -$105K -7,764 -3%
Morgan Stanley
34
Morgan Stanley
New York
$3.11M -$2.53M -186,890 -45%
PPA
35
Parametric Portfolio Associates
Washington
$3.07M -$28.8K -2,124 -0.9%
SEI Investments
36
SEI Investments
Pennsylvania
$3.06M -$2.19M -161,692 -42%
Macquarie Group
37
Macquarie Group
Australia
$2.99M +$11.8K +867 +0.4%
FP
38
Foundry Partners
Minnesota
$2.99M -$925K -68,234 -24%
BCM
39
Bridgeway Capital Management
Texas
$2.67M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.66M +$729K +53,794 +38%
CAM
41
ClariVest Asset Management
California
$2.55M -$376K -27,766 -13%
Millennium Management
42
Millennium Management
New York
$2.52M -$8.7M -642,207 -78%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$2.52M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$2.27M -$2.89M -213,728 -56%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.22M -$23.7K -1,747 -1%
HFS
46
HL Financial Services
Kentucky
$2.16M -$405K -29,853 -16%
SIC
47
Salem Investment Counselors
North Carolina
$2.14M – – –
OCM
48
Olstein Capital Management
New York
$2.13M +$47.4K +3,500 +2%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.98M +$491K +36,200 +33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.98M +$21K +1,547 +1%
1
2
3 4 5