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Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $426M invested in Wabash National in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
53
Closed
30
Calls
$795K
Puts
$1.07M
Net Calls
-$279K
Net Calls Change
-$1.54M

Top Buyers

1
TC
Towle & Co
Colorado
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$4.69M
3
PCM
Peregrine Capital Management
Minnesota
+$4.11M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.69M
2
MCM
Matarin Capital Management
New York
-$7M
3
FP
Foundry Partners
Minnesota
-$5.98M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.74M
5
MSL
Mackay Shields LLC
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$529K +$304K +42,129 +136%
EVM
77
Eaton Vance Management
Massachusetts
$528K +$1.19K +165 +0.2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$521K +$1.44K +200 +0.3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$516K -$18.9K -2,614 -4%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$512K +$251K +34,718 +96%
TA
81
Teton Advisors
New York
$505K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$484K -$5.55K -768 -1%
MA
83
Mutual Advisors
Nebraska
$439K +$439K +60,740 New
HSBC Holdings
84
HSBC Holdings
United Kingdom
$434K +$186K +25,795 +75%
MCC
85
Malaga Cove Capital
California
$420K +$2.43K +333 +0.6%
CIM
86
Cambria Investment Management
California
$403K -$96.4K -13,332 -19%
Citigroup
87
Citigroup
New York
$400K -$205K -28,351 -34%
UBS AM
88
UBS AM
Illinois
$398K +$4.3K +596 +1%
Comerica Bank
89
Comerica Bank
Texas
$390K +$8.5K +1,143 +2%
RJA
90
Raymond James & Associates
Florida
$384K -$143K -19,793 -27%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$371K +$371K +51,358 New
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$369K – – –
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K – – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$347K +$52.8K +7,331 +18%
TPSF
95
Texas Permanent School Fund
Texas
$332K +$64.9K +8,998 +24%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$327K +$16.3K +2,264 +5%
UBS Group
97
UBS Group
Switzerland
$320K -$204K -28,201 -39%
SAM
98
Shell Asset Management
Netherlands
$316K -$4.8K -666 -1%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$301K +$301K +41,632 New
AIA
100
Affinity Investment Advisors
California
$288K +$99.7K +13,790 +53%
2 3
4
5 6