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Wabash National
WNC

Overview Fund Activity

220 hedge funds and large institutions have $1.14B invested in Wabash National in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
93
Closed
27
Calls
$1.09M
Puts
$2.46M
Net Calls
-$1.37M
Net Calls Change
+$1K

Top Buyers

1
BlackRock
BlackRock
New York
+$10.2M
2
PWAM
Park West Asset Management
California
+$9.94M
3
Millennium Management
Millennium Management
New York
+$5.86M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.14M
5
State Street
State Street
Massachusetts
+$2.64M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$9.02M
3
MWNA
Marshall Wace North America
New York
-$7.8M
4
SC
Shellback Capital
Massachusetts
-$6.46M
5
Victory Capital Management
Victory Capital Management
Texas
-$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.76M -$589K -31,562 -18%
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.76M -$5.32M -285,283 -66%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.65M +$58K +3,108 +2%
KBC Group
54
KBC Group
Belgium
$2.58M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.56M – – –
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$2.5M +$1.77M +94,780 +242%
Federated Hermes
57
Federated Hermes
Pennsylvania
$2.34M -$9.02M -483,335 -79%
CM
58
Crestline Management
Texas
$2.34M +$2.34M +125,261 New
OCM
59
Olstein Capital Management
New York
$2.29M +$353K +18,900 +18%
TA
60
Teachers Advisors
New York
$2.25M -$88K -4,715 -4%
SIC
61
Salem Investment Counselors
North Carolina
$2.19M +$280K +15,000 +15%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.13M +$113K +6,080 +6%
SGAM
63
Smith Group Asset Management
Texas
$2.08M +$79.4K +4,256 +4%
SAM
64
Shell Asset Management
Netherlands
$2.08M -$111K -5,957 -5%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.01M – – –
IA
66
IndexIQ Advisors
New York
$1.96M +$141K +7,558 +8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.91M – – –
BEAM
68
Baker Ellis Asset Management
Washington
$1.89M -$17K -910 -0.9%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$1.88M -$2.05M -109,875 -52%
Renaissance Technologies
70
Renaissance Technologies
New York
$1.87M +$1.87M +100,000 New
DIA
71
Dana Investment Advisors
Wisconsin
$1.79M -$10.2K -546 -0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$21.4K -1,145 -1%
AAMU
73
Amundi Asset Management US
Massachusetts
$1.59M – – –
ASRS
74
Arizona State Retirement System
Arizona
$1.58M -$120K -6,411 -7%
O
75
OppenheimerFunds
New York
$1.41M +$250K +13,409 +22%
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