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Wabash National

244 hedge funds and large institutions have $1.07B invested in Wabash National in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $703K

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 239244 (+5)

0.2% more ownership

Funds ownership: 108.15%108.35% (+0.2%)

27% less capital invested

Capital invested by funds: $1.46B → $1.07B (-$391M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
93
Reduced
76
Closed
34
Calls
$1.64M
Puts
$703K
Net Calls
+$932K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
126
Guggenheim Capital
Illinois
$525K -$114K -4,836 -17%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$496K +$4.71K +200 +0.9%
Wells Fargo
128
Wells Fargo
California
$490K +$141K +5,991 +36%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$477K -$5.49K -233 -1%
Deutsche Bank
130
Deutsche Bank
Germany
$470K -$101K -4,283 -17%
SCM
131
Semanteon Capital Management
Massachusetts
$464K +$500K +21,233 New
GCP
132
GSA Capital Partners
United Kingdom
$452K +$488K +20,707 New
SM
133
Sciencast Management
New Jersey
$441K +$296K +12,564 +164%
KOC
134
Koss-Olinger Consulting
Florida
$438K +$472K +20,037 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$437K
HF
136
HRT Financial
New York
$432K +$466K +19,799 New
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$430K -$64.1K -2,721 -12%
LPL Financial
138
LPL Financial
California
$418K -$790K -33,544 -64%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$412K
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$408K -$23.9K -1,013 -5%
YCM
141
Yousif Capital Management
Michigan
$397K -$57K -2,422 -12%
CC
142
Centiva Capital
New York
$384K +$212K +9,014 +105%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$373K +$153K +6,483 +62%
II
144
Inspire Investing
Idaho
$348K +$89.2K +3,789 +31%
ACM
145
Aquatic Capital Management
Illinois
$347K +$374K +15,900 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$344K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$343K -$15.5K -659 -4%
SA
148
Sanctuary Advisors
Indiana
$332K +$317K +13,478 New
AIM
149
Alhambra Investment Management
Florida
$325K +$106K +4,499 +43%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$321K -$18.7K -794 -5%

WNC Hedge Fund Activity: Q2 2024 in Review

244 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2024, worth a combined $1.07B — down 27% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WNC positions and 34 closed out — a net gain of 7 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $8.87M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 244 institutional investors held Wabash National (WNC) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $1.07B of Wabash National stock for Q2 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Wabash National positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Wabash National buyer in Q2 2024 was Wasatch Advisors, an estimated $8.87M added.
  • The largest Wabash National seller in Q2 2024 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.