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Wabash National
WNC

Overview Fund Activity

204 hedge funds and large institutions have $957M invested in Wabash National in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+21
Holders Change %
+11.48%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
60
Reduced
80
Closed
16
Calls
$1.18M
Puts
$2.63M
Net Calls
-$1.46M
Net Calls Change
-$1.57M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$16.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.65M
3
DCM
Driehaus Capital Management
Illinois
+$6.94M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.06M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.26M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$15M
2
Victory Capital Management
Victory Capital Management
Texas
-$11.6M
3
Boston Partners
Boston Partners
Massachusetts
-$10.3M
4
KCM
Kennedy Capital Management
Missouri
-$9.04M
5
RA
Royce & Associates
New York
-$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
Meros Investment Management
Texas
$8.65M +$1.44M +63,764 +20%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$7.65M +$7.65M +338,680 New
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.45M -$4.99M -220,660 -40%
SEI Investments
29
SEI Investments
Pennsylvania
$7.35M -$1.09M -48,432 -13%
STB
30
S&T Bank
Pennsylvania
$7.14M -$127K -5,632 -2%
SAM
31
Silvercrest Asset Management
New York
$7.04M -$5.29M -233,916 -43%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.68M -$124K -5,495 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$6.25M +$321K +14,196 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.24M +$4.26M +188,546 +216%
Ameriprise
35
Ameriprise
Minnesota
$6.17M -$907K -40,123 -13%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$6.05M -$2.32M -102,483 -28%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.03M +$4.26M +188,400 +240%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$5.64M +$5.06M +223,975 +879%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.26M -$741K -32,806 -12%
CSS
40
Cubist Systematic Strategies
Connecticut
$5.22M +$2.33M +103,122 +81%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$4.14M -$244K -10,808 -6%
GCM
42
Graham Capital Management
Connecticut
$3.62M +$1.83M +81,140 +103%
SDIC
43
South Dakota Investment Council
South Dakota
$3.47M – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.2M -$87.3K -3,863 -3%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.97M +$2.97M +131,498 New
Bank of America
46
Bank of America
North Carolina
$2.85M -$251K -11,094 -8%
ECM
47
ExodusPoint Capital Management
New York
$2.85M +$2.06M +91,238 +262%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$2.83M +$2.83M +125,100 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.7M +$28.5K +1,261 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.65M +$20.3K +900 +0.8%
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