WNC icon

Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$8.85M
2
WG
Winton Group
United Kingdom
+$6.76M
3
FP
Foundry Partners
Minnesota
+$3.78M
4
Millennium Management
Millennium Management
New York
+$3.06M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$25.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.1M
3
PWAM
Park West Asset Management
California
-$16.9M
4
RA
Royce & Associates
New York
-$16.3M
5
Morgan Stanley
Morgan Stanley
New York
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M +$351K +26,842 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.8M -$2.48M -189,354 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M +$494K +37,734 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$43M -$419K -32,000 -1%
RA
5
Royce & Associates
New York
$36.6M -$16.3M -1,248,199 -31%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$35.2M -$3.06M -233,806 -8%
State Street
7
State Street
Massachusetts
$21.7M -$1.93M -147,813 -8%
CVA
8
Ceredex Value Advisors
Florida
$18.7M +$8.85M +676,523 +90%
PCM
9
Peregrine Capital Management
Minnesota
$13M -$76.5K -5,846 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.9M -$559K -42,720 -4%
KCM
11
Kennedy Capital Management
Missouri
$12.9M +$926K +70,772 +8%
MCM
12
Matarin Capital Management
New York
$12.7M -$44.1K -3,373 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$11.1M +$2.27M +173,812 +26%
Millennium Management
14
Millennium Management
New York
$10.8M +$3.06M +233,893 +39%
Northern Trust
15
Northern Trust
Illinois
$10.5M -$118K -9,020 -1%
Charles Schwab
16
Charles Schwab
California
$9.74M +$429K +32,767 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.8M +$194K +14,797 +3%
SEI Investments
18
SEI Investments
Pennsylvania
$7.07M – – –
ACB
19
Aristotle Capital Boston
Massachusetts
$6.86M +$893K +68,274 +15%
WG
20
Winton Group
United Kingdom
$6.76M +$6.76M +516,450 New
Goldman Sachs
21
Goldman Sachs
New York
$6.22M -$356K -27,251 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$6M -$65.9K -5,042 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.65M -$591K -45,189 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$5.46M -$3.24M -247,710 -37%
Morgan Stanley
25
Morgan Stanley
New York
$5.45M -$10.5M -803,635 -66%
1
2 3 4 5