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Wabash National

244 hedge funds and large institutions have $1.07B invested in Wabash National in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $703K

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 239244 (+5)

0.2% more ownership

Funds ownership: 108.15%108.35% (+0.2%)

27% less capital invested

Capital invested by funds: $1.46B → $1.07B (-$391M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
93
Reduced
76
Closed
34
Calls
$1.64M
Puts
$703K
Net Calls
+$932K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Meros Investment Management
Texas
$8.72M +$2.04M +86,537 +28%
ACB
27
Aristotle Capital Boston
Massachusetts
$8.63M -$9.62M -408,453 -51%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$8.55M +$7.52M +319,458 +444%
KCM
29
Kennedy Capital Management
Missouri
$8.33M +$1.36M +57,691 +18%
RI
30
RWWM Inc
California
$8.29M -$2.28K -97 -0%
N
31
Nuveen
North Carolina
$7.37M -$2.55M -108,149 -24%
WC
32
Winmill & Co
New York
$6.8M
UBS Group
33
UBS Group
Switzerland
$6.62M +$1.2M +50,826 +20%
Bank of America
34
Bank of America
North Carolina
$6.45M +$2.22M +94,211 +47%
Millennium Management
35
Millennium Management
New York
$6.11M +$6.12M +260,072 +1,312%
Ameriprise
36
Ameriprise
Minnesota
$5.84M +$1.78M +75,679 +39%
SEI Investments
37
SEI Investments
Pennsylvania
$5.82M -$1.32M -55,989 -17%
Principal Financial Group
38
Principal Financial Group
Iowa
$5.55M -$248K -10,536 -4%
EF
39
Empowered Funds
Pennsylvania
$5.32M +$3.33M +141,475 +139%
STB
40
S&T Bank
Pennsylvania
$5.21M -$2.61M -110,933 -32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.8M +$1.11M +47,090 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.6M -$1.1M -46,900 -18%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.55M -$20.5M -868,615 -81%
RJA
44
Raymond James & Associates
Florida
$4.41M +$1.42M +60,178 +42%
Squarepoint
45
Squarepoint
New York
$3.98M +$2.15M +91,265 +100%
VIM
46
VELA Investment Management
Ohio
$3.98M +$683K +29,011 +19%
BCM
47
Bridgeway Capital Management
Texas
$3.93M +$4.24M +179,923 New
MWM
48
Moran Wealth Management
Florida
$3.9M +$2.11M +89,436 +100%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.79M -$481K -20,444 -11%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$4.01M +170,316 New

WNC Hedge Fund Activity: Q2 2024 in Review

244 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2024, worth a combined $1.07B — down 27% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WNC positions and 34 closed out — a net gain of 7 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $8.87M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 244 institutional investors held Wabash National (WNC) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $1.07B of Wabash National stock for Q2 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Wabash National positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Wabash National buyer in Q2 2024 was Wasatch Advisors, an estimated $8.87M added.
  • The largest Wabash National seller in Q2 2024 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.