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Wabash National
WNC

Overview Fund Activity

196 hedge funds and large institutions have $842M invested in Wabash National in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-4
Holders Change %
-2%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
69
Closed
19
Calls
$1.89M
Puts
$621K
Net Calls
+$1.27M
Net Calls Change
+$871K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.4M
2
Goldman Sachs
Goldman Sachs
New York
+$12.3M
3
BlackRock
BlackRock
New York
+$5.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.73M
5
CEI
Clark Estates Inc
New York
+$3.38M

Top Sellers

1
RA
Royce & Associates
New York
-$4.26M
2
CVA
Ceredex Value Advisors
Florida
-$3.39M
3
MCM
Matarin Capital Management
New York
-$3.22M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.33M
5
3C
361 Capital
Colorado
-$2.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M +$5.06M +344,248 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$2.5M +169,958 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.1M -$813K -55,376 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$59.7M -$453K -30,861 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$45.2M -$1.47K -100 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.5M +$4.73M +322,300 +20%
State Street
7
State Street
Massachusetts
$27.3M +$650K +44,039 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$20.8M +$380K +25,860 +2%
Goldman Sachs
9
Goldman Sachs
New York
$20.2M +$12.3M +840,004 +156%
ACB
10
Aristotle Capital Boston
Massachusetts
$16.5M +$1.04M +70,917 +7%
CVA
11
Ceredex Value Advisors
Florida
$15.2M -$3.39M -229,607 -18%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$14.9M +$12.4M +845,839 +503%
PCM
13
Peregrine Capital Management
Minnesota
$14.5M -$161K -10,986 -1%
Ameriprise
14
Ameriprise
Minnesota
$12.7M -$1.22M -83,040 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.7M -$2.12M -144,280 -14%
Charles Schwab
16
Charles Schwab
California
$12.5M +$44.4K +3,020 +0.4%
Northern Trust
17
Northern Trust
Illinois
$11.4M -$232K -15,802 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.3M +$220K +14,982 +2%
KCM
19
Kennedy Capital Management
Missouri
$10.6M +$1.78M +121,453 +20%
RA
20
Royce & Associates
New York
$7.35M -$4.26M -289,677 -37%
MCM
21
Matarin Capital Management
New York
$7M -$3.22M -219,447 -32%
Invesco
22
Invesco
Georgia
$6.72M +$1.67M +113,402 +33%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.71M +$1.2M +81,780 +22%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.33M -$37.1K -2,527 -0.6%
FP
25
Foundry Partners
Minnesota
$5.98M +$833K +56,690 +16%
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