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Wabash National
WNC

Overview Fund Activity

238 hedge funds and large institutions have $1.26B invested in Wabash National in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+9
Holders Change %
+3.93%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
66
Reduced
101
Closed
25
Calls
$2.03M
Puts
$642K
Net Calls
+$1.38M
Net Calls Change
+$1.27M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$35.5M
2
Morgan Stanley
Morgan Stanley
New York
+$22.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$10.4M
4
American Century Companies
American Century Companies
Missouri
+$10M
5
RA
Royce & Associates
New York
+$7.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16.4M
2
WA
Wasatch Advisors
Utah
-$13.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$9.9M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.37M
5
Lazard Asset Management
Lazard Asset Management
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOC
151
Koss-Olinger Consulting
Florida
$374K +$374K +14,583 New
QCM
152
QRG Capital Management
Illinois
$366K +$64.6K +2,520 +21%
WG
153
Winton Group
United Kingdom
$363K -$152K -5,922 -29%
DTL
154
Dynamic Technology Lab
Singapore
$363K +$363K +14,171 New
NYLIM
155
New York Life Investment Management
New York
$363K -$8.35K -326 -2%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$347K – – –
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$346K -$12.8K -500 -4%
ASRS
158
Arizona State Retirement System
Arizona
$337K -$9.74K -380 -3%
AIM
159
Aigen Investment Management
New York
$333K -$161K -6,283 -33%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$328K +$81.5K +3,182 +33%
SGAM
161
Smith Group Asset Management
Texas
$322K +$322K +12,585 New
QC
162
Quantedge Capital
Singapore
$313K -$1.39M -54,400 -82%
WDL
163
Well Done LLC
Michigan
$312K – – –
SSA
164
Schonfeld Strategic Advisors
New York
$310K +$310K +12,100 New
QCM
165
Quantinno Capital Management
New York
$296K +$385 +15 +0.1%
Truist Financial
166
Truist Financial
North Carolina
$296K -$9.38K -366 -3%
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
$285K -$2.4K -93 -0.8%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$271K -$16.8K -650 -6%
A
169
AlphaQuest
New York
$270K +$270K +10,540 New
CC
170
Centiva Capital
New York
$258K +$258K +10,076 New
SPC
171
Sigma Planning Corp
Michigan
$256K -$256 -10 -0.1%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$255K -$550K -21,476 -68%
Pathstone Holdings
173
Pathstone Holdings
New Jersey
$251K +$251K +9,794 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$248K -$19K -742 -7%
XT
175
XTX Topco
Cayman Islands
$238K -$293K -11,417 -55%
5 6
7
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