WNC icon

Wabash National
WNC

Overview Fund Activity

196 hedge funds and large institutions have $842M invested in Wabash National in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
69
Closed
19
Calls
$1.89M
Puts
$621K
Net Calls
+$1.27M
Net Calls Change
+$871K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
2
Goldman Sachs
Goldman Sachs
New York
+$12.3M
3
BlackRock
BlackRock
New York
+$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.73M
5
CEI
Clark Estates Inc
New York
+$3.38M

Top Sellers

1
RA
Royce & Associates
New York
-$4.26M
2
CVA
Ceredex Value Advisors
Florida
-$3.39M
3
MCM
Matarin Capital Management
New York
-$3.22M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.33M
5
3C
361 Capital
Colorado
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$544K -$970 -66 -0.2%
CAM
102
ClariVest Asset Management
California
$538K -$2.13M -145,439 -80%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$532K +$532K +36,235 New
ASRS
104
Arizona State Retirement System
Arizona
$530K -$410K -27,887 -44%
LAM
105
Lingohr Asset Management
Germany
$529K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$501K +$31K +2,107 +7%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$500K +$6.75K +465 +1%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$498K -$27.2K -1,850 -5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$486K -$990K -67,341 -67%
AW
110
Alpha Windward
Massachusetts
$468K +$25.6K +1,740 +6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$467K -$10.7K -725 -2%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$457K +$159K +10,835 +54%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$456K +$91.9K +6,258 +25%
ARTA
114
A.R.T. Advisors
New York
$441K +$188K +12,805 +74%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$413K +$413K +28,108 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$412K -$6.5K -442 -2%
Truist Financial
117
Truist Financial
North Carolina
$408K +$408K +27,772 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$387K +$70K +4,764 +22%
AIA
119
Affinity Investment Advisors
California
$382K – – –
GCP
120
GSA Capital Partners
United Kingdom
$367K -$427K -29,086 -54%
Millennium Management
121
Millennium Management
New York
$347K -$992K -67,435 -74%
TCM
122
Teza Capital Management
Illinois
$334K +$44.8K +3,050 +15%
CSS
123
Cubist Systematic Strategies
Connecticut
$332K +$133K +9,032 +67%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$331K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$329K +$75.9K +5,164 +30%
3 4
5
6 7