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Wabash National
WNC

Overview Fund Activity

225 hedge funds and large institutions have $1.13B invested in Wabash National in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+21
Holders Change %
+10.29%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
42
Increased
72
Reduced
90
Closed
20
Calls
$931K
Puts
$1.77M
Net Calls
-$841K
Net Calls Change
+$614K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$10.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.05M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.66M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$870K +$870K +35,387 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$828K +$58.2K +2,366 +8%
JCIA
103
Jackson Creek Investment Advisors
Colorado
$821K +$821K +33,407 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$816K +$816K +33,170 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$802K -$18.5K -751 -2%
Deutsche Bank
106
Deutsche Bank
Germany
$788K +$96.6K +3,929 +14%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$765K +$256K +10,391 +50%
CAM
108
ClariVest Asset Management
California
$738K +$738K +29,980 New
WAM
109
Wakefield Asset Management
Colorado
$713K +$713K +28,987 New
Citigroup
110
Citigroup
New York
$681K -$173K -7,049 -20%
HW
111
Hancock Whitney
Mississippi
$680K -$363K -14,768 -35%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$666K +$666K +27,100 New
YCM
113
Yousif Capital Management
Michigan
$664K -$83.2K -3,385 -11%
AIG
114
American International Group
New York
$639K +$2.36K +96 +0.4%
EGM
115
Engineers Gate Manager
New York
$618K -$582K -23,671 -48%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$615K -$254K -10,309 -29%
Citadel Advisors
117
Citadel Advisors
Florida
$613K -$1.05M -42,575 -63%
MIM
118
MetLife Investment Management
New Jersey
$611K -$38.5K -1,564 -6%
Barclays
119
Barclays
United Kingdom
$608K +$40.8K +1,659 +7%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$594K -$19.2K -779 -3%
JF
121
Jump Financial
Illinois
$564K -$298K -12,103 -35%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$546K -$14.8K -600 -3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$544K +$285K +11,586 +110%
WG
124
Winton Group
United Kingdom
$537K +$297K +12,074 +124%
AB
125
Amalgamated Bank
New York
$528K -$41.9K -1,703 -7%
3 4
5
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