WNC icon

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 %
B
176
Bailard
California
$226K -$98.4K -4,000 -30%
Jane Street
177
Jane Street
New York
$218K -$1.11M -45,069 -84%
TC
178
Truvestments Capital
Florida
$217K +$56.3K +2,288 +35%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$213K +$213K +8,652 New
BFM
180
Boothbay Fund Management
New York
$212K +$212K +8,629 New
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K +$209K +8,500 New
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$198K – – –
ECM
183
EMC Capital Management
Texas
$150K – – –
Amundi
184
Amundi
France
$147K +$147K +6,527 New
SO
185
STRS Ohio
Ohio
$142K – – –
SOW
186
State of Wyoming
Wyoming
$115K +$73.5K +2,988 +178%
KBC Group
187
KBC Group
Belgium
$99K – – –
Point72 Asset Management
188
Point72 Asset Management
Connecticut
$97.1K +$97.1K +3,948 New
AIP
189
Ameritas Investment Partners
Nebraska
$96.1K – – –
UFF
190
USA Financial Formulas
Michigan
$73.6K +$73.6K +2,994 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$64.8K -$8.88K -361 -12%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$60.7K -$861 -35 -1%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$51K – – –
QL
194
Quarry LP
New York
$49.2K +$40.3K +1,639 +452%
TAM
195
Tucker Asset Management
Colorado
$40K +$40K +1,628 New
WT
196
Whittier Trust
California
$36.8K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$36.3K -$369 -15 -1%
TRCT
198
Tower Research Capital (TRC)
New York
$31K -$24.7K -1,007 -44%
FMP
199
Financial Management Professionals
Texas
$28K +$28K +1,145 New
QCG
200
Quadrant Capital Group
Ohio
$27K +$1.13K +46 +4%
6 7
8
9 10