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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 %
MAM
126
Meeder Asset Management
Ohio
$256K +$243K +18,542 +1,888%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K +$72.6K +5,557 +41%
PTC
128
Petrus Trust Company
Texas
$246K +$8.78K +670 +4%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$245K -$5.23K -400 -2%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$245K +$39.2K +2,990 +19%
PI
131
PEAK6 Investments
Illinois
$243K +$243K +18,593 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$241K +$241K +18,431 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$236K – – –
SRAM
134
Stone Ridge Asset Management
New York
$233K +$233K +17,831 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$232K +$78.9K +6,035 +52%
CGH
136
Crossmark Global Holdings
Texas
$232K +$232K +17,772 New
MSA
137
Mason Street Advisors
Wisconsin
$228K +$5.9K +450 +3%
MF
138
Magnetar Financial
Illinois
$216K +$216K +16,524 New
ACM
139
AlphaCrest Capital Management
New York
$205K +$205K +15,700 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$203K -$102K -7,833 -33%
MWNA
141
Marshall Wace North America
New York
$199K +$199K +15,229 New
FHA
142
First Horizon Advisors
Tennessee
$196K – – –
FHB
143
First Hawaiian Bank
Hawaii
$192K – – –
MDCM
144
Morgan Dempsey Capital Management
Wisconsin
$191K -$7.19K -550 -4%
XK
145
Xact Kapitalforvaltning
Sweden
$190K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
CSS
147
Cubist Systematic Strategies
Connecticut
$186K -$14.7K -1,123 -7%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$186K +$5.38K +411 +3%
WIM
149
Wilen Investment Management
Florida
$175K -$1.28K -100 -0.7%
PIA
150
Piedmont Investment Advisors
North Carolina
$175K +$2.04K +156 +1%
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6
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