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Wabash National
WNC

238 hedge funds and large institutions have $1.26B invested in Wabash National in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $642K

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.01B → $1.26B (+$243M)

4.61% more ownership

Funds ownership: 101.92% → 106.53% (+4.6%)

4% more funds holding

Funds holding: 229 → 238 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 101

Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
101
Closed
25
Calls
$2.03M
Puts
$642K
Net Calls
+$1.38M
Net Calls Change
+$1.27M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$31.3M
2
Morgan Stanley
Morgan Stanley
New York
+$19.6M
3
ClearBridge Investments
ClearBridge Investments
New York
+$9.2M
4
American Century Companies
American Century Companies
Missouri
+$8.84M
5
RA
Royce & Associates
New York
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.5M
2
WA
Wasatch Advisors
Utah
-$11.6M
3
N
Nuveen
North Carolina
-$8.73M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.5M
5
Lazard Asset Management
Lazard Asset Management
New York
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.82M -$805K -35,645 -33%
CS
77
Credit Suisse
Switzerland
$1.7M +$15.9K +704 +1%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$768K -34,013 -35%
MAG
79
Millrace Asset Group
Pennsylvania
$1.49M +$1.31M +58,025 New
UBS AM
80
UBS AM
Illinois
$1.38M +$3.3K +146 +0.3%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.33M -$77.5K -3,432 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M – – –
LPL Financial
83
LPL Financial
California
$1.32M +$166K +7,370 +17%
TA
84
Teton Advisors
New York
$1.31M -$18.1K -800 -2%
GAM
85
Gotham Asset Management
New York
$1.3M -$96.6K -4,277 -8%
VIM
86
VELA Investment Management
Ohio
$1.3M +$1.15M +50,878 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.27M -$102K -4,507 -8%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$66.9K -2,964 -6%
OCM
89
Olstein Capital Management
New York
$1.23M -$203K -9,000 -16%
QT
90
Quantbot Technologies
New York
$1.17M +$168K +7,421 +19%
NAM
91
NorthCrest Asset Manangement
Minnesota
$1.16M – – –
ICM
92
Islay Capital Management
Texas
$1.16M +$241K +10,661 +31%
KPPF
93
Klein Pavlis & Peasley Financial
California
$1.15M +$1.02M +45,000 New
CSS
94
Cubist Systematic Strategies
Connecticut
$1.06M -$89.3K -3,956 -9%
TPSF
95
Texas Permanent School Fund
Texas
$1.02M -$2.33K -103 -0.3%
Canada Life
96
Canada Life
Manitoba, Canada
$962K -$124K -5,480 -13%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$942K +$130K +5,754 +19%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$899K -$43.1K -1,911 -5%
Franklin Resources
99
Franklin Resources
California
$878K +$11.5K +510 +2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$851K -$1.18M -52,146 -61%
2 3
4
5 6

WNC Hedge Fund Activity: Q4 2023 in Review

238 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2023, worth a combined $1.26B — up 24% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WNC positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 101 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $31.3M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 238 institutional investors held Wabash National (WNC) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $1.26B of Wabash National stock for Q4 2023, up 24% quarter-over-quarter.
  • 35 funds opened new Wabash National positions in Q4 2023 and 25 closed out, a net change of +10 holders.
  • The largest Wabash National buyer in Q4 2023 was Pacer Advisors, an estimated $31.3M added.
  • The largest Wabash National seller in Q4 2023 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2023.