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Wabash National
WNC

Overview Fund Activity

198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$8.27M
3
KCM
Kennedy Capital Management
Missouri
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.24M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

1
PWAM
Park West Asset Management
California
-$26M
2
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
3
SAM
Scopus Asset Management
New York
-$6.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.3M
5
NAP
New Amsterdam Partners
New York
-$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.29M -$86.6K -4,746 -6%
TA
77
Teton Advisors
New York
$1.28M – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$13.4K +736 +1%
AG
79
Algert Global
California
$1.2M +$1.2M +65,651 New
MCC
80
Malaga Cove Capital
California
$1.17M -$3.05K -167 -0.3%
BCM
81
BBT Capital Management
Texas
$1.11M +$1.11M +61,002 New
CS
82
Credit Suisse
Switzerland
$1.11M +$26.8K +1,469 +2%
PI
83
PineBridge Investments
New York
$1.08M -$3.75K -206 -0.3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.03M -$1.67M -91,434 -62%
EGM
85
Engineers Gate Manager
New York
$995K +$23.7K +1,299 +2%
Victory Capital Management
86
Victory Capital Management
Texas
$987K -$20.2M -1,110,579 -95%
SAM
87
Shell Asset Management
Netherlands
$929K -$1.1M -60,421 -54%
CIM
88
Cambria Investment Management
California
$899K +$12.8K +705 +1%
AIG
89
American International Group
New York
$811K +$3.72K +204 +0.5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$805K -$1.15M -63,334 -59%
USAA
91
United Services Automobile Association
Texas
$783K +$9.08K +498 +1%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$762K – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$755K +$60.9K +3,344 +9%
Comerica Bank
94
Comerica Bank
Texas
$744K -$77K -5,753 -9%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$740K +$14.2K +780 +2%
AG
96
Aperio Group
California
$704K +$46.3K +2,543 +7%
RJA
97
Raymond James & Associates
Florida
$675K -$185K -10,181 -22%
Citigroup
98
Citigroup
New York
$671K +$487K +26,728 +265%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K -$103K -5,627 -13%
TPSF
100
Texas Permanent School Fund
Texas
$656K -$26.7K -1,464 -4%
2 3
4
5 6