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Wabash National
WNC

Overview Fund Activity

200 hedge funds and large institutions have $872M invested in Wabash National in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
66
Reduced
63
Closed
21
Calls
$940K
Puts
$288K
Net Calls
+$652K
Net Calls Change
+$812K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.38M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.38M
5
Stifel Financial
Stifel Financial
Missouri
+$2.79M

Top Sellers

1
RA
Royce & Associates
New York
-$18.9M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11M
3
UBS Group
UBS Group
Switzerland
-$5.28M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$5.47M +$2.28M +140,227 +72%
FP
27
Foundry Partners
Minnesota
$5.36M +$1.77M +108,700 +49%
Morgan Stanley
28
Morgan Stanley
New York
$5.31M +$1.57M +96,254 +42%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.12M -$180K -11,065 -3%
KIM
30
Kestrel Investment Management
California
$4.44M -$40.7K -2,500 -0.9%
BCM
31
Bridgeway Capital Management
Texas
$4.44M +$1.23M +75,700 +38%
SEI Investments
32
SEI Investments
Pennsylvania
$4.08M +$404K +24,834 +11%
MSL
33
Mackay Shields LLC
New York
$3.96M +$2.71M +166,426 +216%
Bank of America
34
Bank of America
North Carolina
$3.79M -$1.38M -84,667 -27%
PPA
35
Parametric Portfolio Associates
Washington
$3.79M +$107K +6,601 +3%
Macquarie Group
36
Macquarie Group
Australia
$3.65M +$57.5K +3,533 +2%
CAM
37
ClariVest Asset Management
California
$3.63M +$566K +34,800 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.24M +$1.18M +72,706 +58%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.02M – – –
Stifel Financial
40
Stifel Financial
Missouri
$2.79M +$2.79M +171,494 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.78M +$107K +6,562 +4%
OCM
42
Olstein Capital Management
New York
$2.51M -$48.8K -3,000 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.33M -$48.8K -3,000 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.24M +$8.21K +505 +0.4%
Barclays
45
Barclays
United Kingdom
$2.1M +$76.6K +4,709 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.06M -$2.68M -164,530 -56%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$133K +8,200 +7%
AL
48
AJO LP
Pennsylvania
$1.91M +$1.91M +117,349 New
GAM
49
Gotham Asset Management
New York
$1.88M +$90.6K +5,572 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.35M +83,060 +283%
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