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Wabash National
WNC

Overview Fund Activity

255 hedge funds and large institutions have $1.28B invested in Wabash National in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+30
Holders Change %
+13.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
89
Reduced
80
Closed
26
Calls
$1.58M
Puts
$292K
Net Calls
+$1.29M
Net Calls Change
+$2.13M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.9M
2
Millennium Management
Millennium Management
New York
+$12.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10.4M
4
BlackRock
BlackRock
New York
+$9.86M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.95M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$14.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.83M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.51M
4
SAM
Silvercrest Asset Management
New York
-$5.42M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
151
Carolina Wealth Advisors
South Carolina
$517K +$36.3K +1,414 +8%
NSEDCP
152
NJ State Employees Deferred Compensation Plan
New Jersey
$513K – – –
SAM
153
Shell Asset Management
Netherlands
$511K -$2.9K -113 -0.6%
VI
154
Versor Investments
New York
$507K +$507K +19,770 New
CIC
155
Cornercap Investment Counsel
Georgia
$505K – – –
VIA
156
Virtus Investment Advisers
Connecticut
$500K +$500K +19,488 New
Truist Financial
157
Truist Financial
North Carolina
$475K +$3.18K +124 +0.7%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$474K -$18K -701 -4%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$440K +$440K +17,176 New
DTL
160
Dynamic Technology Lab
Singapore
$436K -$90.8K -3,543 -17%
NYLIM
161
New York Life Investment Management
New York
$430K -$66.1K -2,578 -13%
CIM
162
Cambria Investment Management
California
$418K +$418K +16,309 New
Stifel Financial
163
Stifel Financial
Missouri
$410K -$65.8K -2,566 -14%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$403K +$21.8K +852 +6%
QT
165
Quantbot Technologies
New York
$402K +$402K +15,690 New
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$379K -$12.8K -500 -3%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$373K – – –
AIM
168
Aigen Investment Management
New York
$364K +$364K +14,213 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$364K +$81.6K +3,181 +29%
ECM
170
Everence Capital Management
Indiana
$356K – – –
KWM
171
Kingsview Wealth Management
Oregon
$356K -$2.39M -93,038 -87%
CAG
172
Csenge Advisory Group
Florida
$352K +$352K +13,711 New
XT
173
XTX Topco
Cayman Islands
$346K +$346K +13,489 New
State Board of Administration of Florida Retirement System
174
State Board of Administration of Florida Retirement System
Florida
$346K -$274K -10,695 -44%
ASRS
175
Arizona State Retirement System
Arizona
$344K -$12.2K -474 -3%
5 6
7
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