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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434K -$41.1K -3,146 -9%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$428K +32,780 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$425K +$61.4K +4,693 +17%
DM
104
Delphi Management
Massachusetts
$407K +$55.9K +4,272 +16%
UBS AM
105
UBS AM
Illinois
$392K – – –
Squarepoint
106
Squarepoint
New York
$382K +$382K +29,171 New
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$363K +$229K +17,495 +170%
MIM
108
MetLife Investment Management
New Jersey
$357K – – –
LCM
109
Laurion Capital Management
New York
$338K +$338K +25,856 New
TI
110
Trexquant Investment
Connecticut
$332K +$332K +25,407 New
DTL
111
Dynamic Technology Lab
Singapore
$314K +$314K +24,016 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$313K +$23.6K +1,805 +8%
PPCM
113
Pillar Pacific Capital Management
California
$305K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$301K +$301K +23,000 New
Marshall Wace
115
Marshall Wace
United Kingdom
$297K -$1.1M -83,928 -79%
SSA
116
Schonfeld Strategic Advisors
New York
$295K +$295K +22,603 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
UBS Group
118
UBS Group
Switzerland
$292K +$72.8K +5,569 +33%
OAM
119
Oberweis Asset Management
Illinois
$289K +$77.2K +5,900 +36%
QT
120
Quantbot Technologies
New York
$288K -$17.2K -1,319 -6%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$279K +$279K +21,309 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$276K -$54K -4,122 -16%
ECM
123
Element Capital Management
New York
$272K +$131K +10,020 +93%
AIA
124
Affinity Investment Advisors
California
$271K -$61.8K -4,731 -19%
PI
125
PineBridge Investments
New York
$259K -$513K -39,220 -66%
3 4
5
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