WNC icon

Wabash National
WNC

Overview Fund Activity

196 hedge funds and large institutions have $842M invested in Wabash National in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
69
Closed
19
Calls
$1.89M
Puts
$621K
Net Calls
+$1.27M
Net Calls Change
+$871K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
2
Goldman Sachs
Goldman Sachs
New York
+$12.3M
3
BlackRock
BlackRock
New York
+$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.73M
5
CEI
Clark Estates Inc
New York
+$3.38M

Top Sellers

1
RA
Royce & Associates
New York
-$4.26M
2
CVA
Ceredex Value Advisors
Florida
-$3.39M
3
MCM
Matarin Capital Management
New York
-$3.22M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.33M
5
3C
361 Capital
Colorado
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.62M +$1.05M +71,495 +23%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$5.58M -$2.33M -158,675 -29%
Citadel Advisors
28
Citadel Advisors
Florida
$5.47M -$2.03M -138,166 -27%
BCM
29
Bridgeway Capital Management
Texas
$5.29M +$294K +20,000 +6%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$4.8M +$109K +7,454 +2%
AllianceBernstein
31
AllianceBernstein
Tennessee
$4.79M +$3.67K +250 +0.1%
SEI Investments
32
SEI Investments
Pennsylvania
$4.26M +$417K +28,357 +11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.15M -$456K -31,030 -10%
AL
34
AJO LP
Pennsylvania
$4.08M +$2.43M +165,178 +147%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.48M +$1.9M +129,575 +121%
Wells Fargo
36
Wells Fargo
California
$3.47M -$426K -28,983 -11%
Victory Capital Management
37
Victory Capital Management
Texas
$3.46M +$520K +35,392 +18%
Macquarie Group
38
Macquarie Group
Australia
$3.45M +$67.2K +4,578 +2%
CEI
39
Clark Estates Inc
New York
$3.38M +$3.38M +230,000 New
MSL
40
Mackay Shields LLC
New York
$3.27M -$401K -27,300 -11%
PPA
41
Parametric Portfolio Associates
Washington
$3.13M -$637K -43,365 -17%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$3.11M +$553K +37,629 +22%
Bank of America
43
Bank of America
North Carolina
$3.1M -$604K -41,104 -16%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$3.01M -$401K -27,301 -12%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$3.01M +$407K +27,954 +16%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.76M +$114K +7,762 +4%
Man Group
47
Man Group
United Kingdom
$2.62M -$125K -8,489 -5%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.21M – – –
Legal & General Group
49
Legal & General Group
United Kingdom
$2.12M +$92.6K +6,302 +5%
OCM
50
Olstein Capital Management
New York
$2.1M -$73.5K -5,000 -3%
1
2
3 4 5