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Wabash National
WNC

Overview Fund Activity

199 hedge funds and large institutions have $426M invested in Wabash National in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
76
Reduced
53
Closed
30
Calls
$795K
Puts
$1.07M
Net Calls
-$279K
Net Calls Change
-$1.54M

Top Buyers

1
TC
Towle & Co
Colorado
+$10.2M
2
Morgan Stanley
Morgan Stanley
New York
+$4.69M
3
PCM
Peregrine Capital Management
Minnesota
+$4.11M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.97M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.69M
2
MCM
Matarin Capital Management
New York
-$7M
3
FP
Foundry Partners
Minnesota
-$5.98M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.74M
5
MSL
Mackay Shields LLC
New York
-$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64M -$1.9M -262,841 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M +$825K +114,294 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.6M -$828K -114,653 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$21M -$1.25M -173,300 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19.6M -$9.69M -1,342,347 -33%
State Street
6
State Street
Massachusetts
$14.3M +$1.01M +139,202 +8%
PCM
7
Peregrine Capital Management
Minnesota
$11.3M +$4.11M +569,007 +58%
Goldman Sachs
8
Goldman Sachs
New York
$10.9M +$992K +137,435 +10%
TC
9
Towle & Co
Colorado
$10.2M +$10.2M +1,408,500 New
Prudential Financial
10
Prudential Financial
New Jersey
$9.95M -$290K -40,175 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.7M +$2.46M +340,716 +39%
ACB
12
Aristotle Capital Boston
Massachusetts
$8.31M +$194K +26,864 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.25M -$5.74M -794,600 -41%
Morgan Stanley
14
Morgan Stanley
New York
$7.46M +$4.69M +650,139 +170%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.4M +$81.4K +11,271 +1%
KCM
16
Kennedy Capital Management
Missouri
$7.19M +$1.96M +271,391 +37%
CVA
17
Ceredex Value Advisors
Florida
$7.17M -$259K -35,900 -3%
Charles Schwab
18
Charles Schwab
California
$6.85M +$709K +98,257 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.58M +$46K +6,369 +0.8%
Northern Trust
20
Northern Trust
Illinois
$5.55M -$31.6K -4,378 -0.6%
RA
21
Royce & Associates
New York
$4.23M +$621K +86,044 +17%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.21M +$911K +126,210 +28%
Victory Capital Management
23
Victory Capital Management
Texas
$4.15M +$2.45M +339,579 +144%
Invesco
24
Invesco
Georgia
$3.94M +$643K +89,037 +19%
Deutsche Bank
25
Deutsche Bank
Germany
$3.73M +$2.97M +411,178 +391%
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