WNC icon

Wabash National
WNC

Overview Fund Activity

225 hedge funds and large institutions have $1.36B invested in Wabash National in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
61
Reduced
88
Closed
42
Calls
$1.85M
Puts
$3.22M
Net Calls
-$1.37M
Net Calls Change
-$119K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.3M
2
SC
Shellback Capital
Massachusetts
+$6.46M
3
MSL
Mackay Shields LLC
New York
+$4.64M
4
PWAM
Park West Asset Management
California
+$3.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.49M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$35.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$19.9M
4
AL
AJO LP
Pennsylvania
-$8.66M
5
Goldman Sachs
Goldman Sachs
New York
-$8.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$4.26M -$271K -13,006 -6%
CAM
52
ClariVest Asset Management
California
$4.17M +$89.1K +4,284 +2%
Millennium Management
53
Millennium Management
New York
$3.82M +$3.38M +162,349 +767%
Citadel Advisors
54
Citadel Advisors
Florida
$3.74M +$3.49M +167,873 +1,441%
TCIM
55
TIAA CREF Investment Management
New York
$3.74M +$87.8K +4,217 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.7M -$5.41K -260 -0.1%
UBS Group
57
UBS Group
Switzerland
$3.65M -$999K -47,984 -21%
EA
58
Evanston Advisors
Illinois
$3.64M +$427K +20,506 +13%
GPCM
59
Granite Point Capital Management
Massachusetts
$3.36M +$1.49M +71,500 +79%
HSA
60
Hussman Strategic Advisors
Maryland
$3.19M – – –
EVM
61
Eaton Vance Management
Massachusetts
$3.03M +$1.62M +77,781 +115%
QIM
62
Quantitative Investment Management
Virginia
$2.98M +$2.98M +143,000 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.97M +$434K +20,880 +17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.9M -$9.16K -440 -0.3%
KBC Group
65
KBC Group
Belgium
$2.87M -$569K -27,343 -17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.85M -$446K -21,452 -14%
Axa
67
Axa
France
$2.68M -$4.24M -204,000 -61%
TA
68
Teachers Advisors
New York
$2.61M +$153K +7,377 +6%
SAM
69
Shell Asset Management
Netherlands
$2.44M – – –
Wells Fargo
70
Wells Fargo
California
$2.4M -$473K -22,743 -16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.24M -$126K -6,063 -5%
SGAM
72
Smith Group Asset Management
Texas
$2.23M -$1.36M -65,367 -38%
Legal & General Group
73
Legal & General Group
United Kingdom
$2.23M +$9.76K +474 +0.4%
OCM
74
Olstein Capital Management
New York
$2.16M -$400K -19,200 -16%
BEAM
75
Baker Ellis Asset Management
Washington
$2.13M -$40.6K -1,950 -2%
1 2
3
4 5