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Wabash National
WNC

Overview Fund Activity

193 hedge funds and large institutions have $730M invested in Wabash National in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
68
Reduced
63
Closed
31
Calls
$1K
Puts
$161K
Net Calls
-$160K
Net Calls Change
+$397K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
+$11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.65M
3
ACB
Aristotle Capital Boston
Massachusetts
+$4.73M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.56M
5
UBS Group
UBS Group
Switzerland
+$4.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.7M
2
WG
Winton Group
United Kingdom
-$6.76M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.89M
4
KCM
Kennedy Capital Management
Missouri
-$2.66M
5
Morgan Stanley
Morgan Stanley
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$111M -$1.05M -77,411 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M -$1.73M -127,935 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.5M -$719K -53,043 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.5M -$93.5K -6,900 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.2M +$5.65M +417,141 +15%
RA
6
Royce & Associates
New York
$39.3M +$1.45M +107,094 +4%
State Street
7
State Street
Massachusetts
$24.5M +$1.97M +145,129 +9%
CVA
8
Ceredex Value Advisors
Florida
$19.2M -$207K -15,278 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M +$13.8K +1,019 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$13.3M +$1.81M +133,351 +16%
PCM
11
Peregrine Capital Management
Minnesota
$13.1M -$283K -20,870 -2%
MCM
12
Matarin Capital Management
New York
$12.1M -$1.08M -79,662 -8%
ACB
13
Aristotle Capital Boston
Massachusetts
$11.8M +$4.73M +349,254 +67%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$11M +$11M +808,633 New
KCM
15
Kennedy Capital Management
Missouri
$10.7M -$2.66M -196,393 -20%
Northern Trust
16
Northern Trust
Illinois
$10.7M -$182K -13,410 -2%
Charles Schwab
17
Charles Schwab
California
$10.5M +$454K +33,473 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.06M +$4.56M +336,900 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.75M +$665K +49,106 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$7.05M +$1.39M +102,361 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.05M -$159K -11,734 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.15M +$1.97M +145,420 +62%
UBS Group
23
UBS Group
Switzerland
$4.61M +$4.31M +317,979 +1,424%
Man Group
24
Man Group
United Kingdom
$4.53M +$3.77M +278,049 +497%
Goldman Sachs
25
Goldman Sachs
New York
$4.47M -$1.97M -145,270 -31%
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