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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$212K -$2.38K -101 -1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$210K
OQS
178
Occudo Quantitative Strategies
Florida
$205K +$221K +9,371 New
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$201K
Point72 Asset Management
180
Point72 Asset Management
Connecticut
$181K +$195K +8,300 New
ECM
181
EMC Capital Management
Texas
$180K
Amundi
182
Amundi
France
$163K -$14.6K -618 -8%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$158K -$19.8K -841 -10%
VIA
184
Virtus Investment Advisers
Connecticut
$142K -$469K -19,900 -75%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$119K
EC
186
EntryPoint Capital
New York
$104K +$2.87K +122 +3%
AIP
187
Ameritas Investment Partners
Nebraska
$103K
PD
188
Point72 (DIFC)
United Arab Emirates
$100K +$108K +4,579 New
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$65.5K +$70.6K +3,000 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$52K -$918 -39 -2%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$50K +$41.7K +1,771 +353%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$47.2K +$1.04K +44 +2%
PAS
193
Point72 Asia (Singapore)
Singapore
$40K -$42.4K -1,802 -50%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8K +$2.19K +93 +6%
KBC Group
195
KBC Group
Belgium
$35K +$17.3K +735 +85%
TCM
196
Tradewinds Capital Management
Washington
$34.9K
PHK
197
Point72 Hong Kong
Hong Kong
$33.9K +$36.6K +1,553 New
IC
198
Innealta Capital
Texas
$33.2K +$35.8K +1,520 New
WT
199
Whittier Trust
California
$32.7K
VFA
200
Virtus Fund Advisers
Connecticut
$27.5K +$871 +37 +3%

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.