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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
XT
151
XTX Topco
Cayman Islands
$316K +$341K +14,474 New
TRCT
152
Tower Research Capital (TRC)
New York
$308K +$312K +13,254 +1,572%
QCM
153
QRG Capital Management
Illinois
$304K -$22.9K -974 -7%
AB
154
Amalgamated Bank
New York
$301K -$4.43K -188 -1%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$296K -$250K -10,625 -44%
PFMU
156
Privium Fund Management (UK)
United Kingdom
$281K +$304K +12,921 New
ASRS
157
Arizona State Retirement System
Arizona
$276K -$518 -22 -0.2%
Allianz Asset Management
158
Allianz Asset Management
Germany
$276K
AA
159
ALPS Advisors
Colorado
$275K -$1.41K -60 -0.5%
TC
160
TwinBeech Capital
New York
$272K +$294K +12,474 New
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$271K +$39.5K +1,677 +16%
QCM
162
Quantinno Capital Management
New York
$269K +$11K +466 +4%
B
163
Bailard
California
$266K +$287K +12,200 New
WDL
164
Well Done LLC
Michigan
$266K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$255K -$225K -9,548 -45%
Lazard Asset Management
166
Lazard Asset Management
New York
$246K +$109K +4,641 +70%
Pathstone Holdings
167
Pathstone Holdings
New Jersey
$245K +$30.5K +1,297 +13%
SG Americas Securities
168
SG Americas Securities
New York
$239K +$258K +10,957 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$238K -$30.6K -1,300 -11%
ET
170
Entropy Technologies
New York
$238K +$257K +10,894 New
GCM
171
Graham Capital Management
Connecticut
$238K +$256K +10,876 New
IA
172
Inspire Advisors
Idaho
$220K +$238K +10,093 New
SPC
173
Sigma Planning Corp
Michigan
$219K
EGM
174
Engineers Gate Manager
New York
$213K -$120K -5,091 -34%
BHCM
175
Brevan Howard Capital Management
Jersey
$212K +$229K +9,706 New

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.