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Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$8.85M
2
WG
Winton Group
United Kingdom
+$6.76M
3
FP
Foundry Partners
Minnesota
+$3.78M
4
Millennium Management
Millennium Management
New York
+$3.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$25.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.1M
3
PWAM
Park West Asset Management
California
-$16.9M
4
RA
Royce & Associates
New York
-$16.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
51
Salem Investment Counselors
North Carolina
$1.53M – – –
Barclays
52
Barclays
United Kingdom
$1.47M -$181K -13,876 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.44M +$53.6K +4,100 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.43M -$139K -10,600 -9%
Wells Fargo
55
Wells Fargo
California
$1.39M -$844K -64,517 -38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.34M – – –
IA
57
IndexIQ Advisors
New York
$1.32M -$108K -8,236 -8%
O
58
OppenheimerFunds
New York
$1.31M +$237K +18,133 +22%
GAM
59
Gotham Asset Management
New York
$1.24M -$45.9K -3,508 -4%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$1.21M -$4.07M -311,526 -77%
GIM
61
Greylin Investment Management
Virginia
$1.21M +$1.21M +92,335 New
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$1.18M +90,434 New
KBC Group
63
KBC Group
Belgium
$1.17M -$757K -57,852 -39%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
ASRS
65
Arizona State Retirement System
Arizona
$1.13M +$43.2K +3,303 +4%
SFM
66
Systematic Financial Management
New Jersey
$1.12M +$1.12M +85,640 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.12M +$380K +29,026 +52%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.07M +$900K +68,827 +539%
PRCP
69
Pacific Ridge Capital Partners
Oregon
$1.05M -$36K -2,750 -3%
SCA
70
Secor Capital Advisors
New York
$1.03M +$1.03M +79,549 New
ARTA
71
A.R.T. Advisors
New York
$978K +$978K +74,737 New
EVM
72
Eaton Vance Management
Massachusetts
$952K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$922K +$72.2K +5,990 +8%
TA
74
Teton Advisors
New York
$916K – – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K +$11.9K +913 +1%
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3
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