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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 %
DTL
126
Dynamic Technology Lab
Singapore
$505K +$505K +20,553 New
CC
127
Cipher Capital
New York
$498K +$498K +20,262 New
OQS
128
Occudo Quantitative Strategies
Florida
$497K -$299K -12,146 -38%
SAM
129
Shell Asset Management
Netherlands
$493K -$1.72K -70 -0.3%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$492K – – –
CIC
131
Cornercap Investment Counsel
Georgia
$485K +$21.3K +867 +5%
YIH
132
Y-Intercept (HK)
Hong Kong
$482K +$222K +9,042 +86%
CC
133
Centiva Capital
New York
$479K +$479K +19,467 New
NYLIM
134
New York Life Investment Management
New York
$476K -$464K -18,886 -49%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$17.4K +708 +4%
MSRPS
136
Maryland State Retirement & Pension System
Maryland
$472K -$13.2K -537 -3%
OC
137
Oppenheimer & Co
New York
$468K +$55.9K +2,272 +14%
CWA
138
Carolina Wealth Advisors
South Carolina
$461K +$461K +18,740 New
VOYA Investment Management
139
VOYA Investment Management
Georgia
$458K -$16.8K -682 -4%
Stifel Financial
140
Stifel Financial
Missouri
$457K -$31.3K -1,274 -6%
ASN
141
Advisory Services Network
Georgia
$456K +$456K +18,558 New
Truist Financial
142
Truist Financial
North Carolina
$453K – – –
Wellington Management Group
143
Wellington Management Group
Massachusetts
$439K +$439K +17,833 New
Cerity Partners
144
Cerity Partners
New York
$434K +$434K +204 New
Lido Advisors
145
Lido Advisors
California
$412K +$412K +16,751 New
SSA
146
Schonfeld Strategic Advisors
New York
$404K -$78.3K -3,184 -16%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$401K +$401K +16,327 New
FRM
148
Fox Run Management
Connecticut
$399K +$399K +16,239 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$376K -$15.7K -640 -4%
US Bancorp
150
US Bancorp
Minnesota
$375K – – –
4 5
6
7 8