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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$358K – – –
SG Americas Securities
153
SG Americas Securities
New York
$358K +$358K +14,573 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$358K +$358K +232,601 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$355K +$52.5K +2,016 +17%
Osaic Holdings
156
Osaic Holdings
Arizona
$353K -$154K -6,250 -30%
ASRS
157
Arizona State Retirement System
Arizona
$342K +$4.75K +193 +1%
Franklin Resources
158
Franklin Resources
California
$318K +$318K +12,921 New
CF
159
Cantor Fitzgerald
New York
$310K +$310K +12,594 New
AAS
160
Avantax Advisory Services
Texas
$307K -$12.3K -500 -4%
KI
161
Kula Investments
Illinois
$302K +$302K +12,287 New
WDL
162
Well Done LLC
Michigan
$299K +$63K +2,560 +27%
QCM
163
Quantinno Capital Management
New York
$282K -$1.57K -64 -0.6%
LPL Financial
164
LPL Financial
California
$279K +$279K +11,343 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$275K -$28K -1,136 -9%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$271K -$826K -33,595 -75%
BA
167
Bridgewater Associates
Connecticut
$270K +$270K +10,962 New
BC
168
Bridgefront Capital
Texas
$268K +$268K +10,881 New
PMEF
169
Point72 Middle East FZE
United Arab Emirates
$267K +$131K +5,334 +96%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$262K +$20.4K +831 +8%
Mercer Global Advisors
171
Mercer Global Advisors
Colorado
$262K +$262K +10,651 New
SPC
172
Sigma Planning Corp
Michigan
$248K +$248K +10,100 New
MOACM
173
Mutual of America Capital Management
New York
$241K -$5.66K -230 -2%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$239K -$121K -4,922 -34%
HF
175
HRT Financial
New York
$231K -$752K -30,708 -77%
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