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Wabash National
WNC

Overview Fund Activity

190 hedge funds and large institutions have $655M invested in Wabash National in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-9
Holders Change %
-4.52%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
59
Reduced
78
Closed
30
Calls
$2.1M
Puts
$1.42M
Net Calls
+$685K
Net Calls Change
+$964K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$26.4M
2
Invesco
Invesco
Georgia
+$11.4M
3
RI
RWWM Inc
California
+$6.14M
4
CCM
Channing Capital Management
Illinois
+$6.06M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.94M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$13.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.14M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.07M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$713K +$4.03K +380 +0.6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$700K -$59.5K -5,600 -8%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$677K -$138K -13,016 -17%
MA
79
Mutual Advisors
Nebraska
$645K – – –
Comerica Bank
80
Comerica Bank
Texas
$645K +$39.8K +3,450 +7%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$636K -$3.91K -368 -0.6%
MCC
82
Malaga Cove Capital
California
$606K -$4.86K -458 -0.8%
Citigroup
83
Citigroup
New York
$584K -$3.86K -363 -0.7%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$543K – – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$529K +$17.6K +1,659 +3%
GAM
86
Gotham Asset Management
New York
$521K -$350K -32,929 -40%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$519K +$184K +17,336 +55%
SDIC
88
South Dakota Investment Council
South Dakota
$506K +$506K +47,600 New
CIM
89
Cambria Investment Management
California
$489K -$103K -9,696 -17%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$470K -$11.7K -1,099 -2%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$464K +$189K +17,788 +69%
SAM
92
Shell Asset Management
Netherlands
$460K -$5.6K -527 -1%
AW
93
Alpha Windward
Massachusetts
$459K +$459K +43,200 New
SSA
94
Schonfeld Strategic Advisors
New York
$454K +$454K +42,700 New
TPSF
95
Texas Permanent School Fund
Texas
$443K -$45K -4,242 -9%
AQR Capital Management
96
AQR Capital Management
Connecticut
$431K -$682K -64,173 -61%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$427K -$338K -31,900 -44%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$424K +$2.54K +239 +0.6%
SRAM
99
Stone Ridge Asset Management
New York
$423K +$31.9K +3,000 +8%
UBS Group
100
UBS Group
Switzerland
$421K -$49.7K -4,678 -11%
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4
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