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Wabash National
WNC

Overview Fund Activity

174 hedge funds and large institutions have $695M invested in Wabash National in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-16
Holders Change %
-8.42%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
77
Closed
34
Calls
$1.49M
Puts
$4.71M
Net Calls
-$3.22M
Net Calls Change
-$3.9M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$19.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
3
RCM
Rutabaga Capital Management
Massachusetts
+$4.16M
4
SAM
Scopus Asset Management
New York
+$3.8M
5
RA
Royce & Associates
New York
+$2.85M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.4M
2
LSV Asset Management
LSV Asset Management
Illinois
-$14.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.96M
4
Goldman Sachs
Goldman Sachs
New York
-$8.72M
5
BlackRock
BlackRock
New York
-$5.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M -$5.15M -430,998 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.4M -$857K -71,666 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M -$2.87M -239,856 -5%
Franklin Resources
4
Franklin Resources
California
$47M +$19.7M +1,644,502 +72%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.3M -$3.08M -254,808 -9%
State Street
6
State Street
Massachusetts
$22.5M -$546K -45,388 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.2M +$2.22M +185,376 +13%
PCM
8
Peregrine Capital Management
Minnesota
$18.6M +$219K +18,303 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.7M -$405K -33,900 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.9M -$14.3M -1,199,681 -46%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.3M +$182K +15,229 +1%
TC
12
Towle & Co
Colorado
$15.4M -$1.39M -116,398 -8%
KCM
13
Kennedy Capital Management
Missouri
$14.2M +$548K +45,800 +4%
RA
14
Royce & Associates
New York
$12.9M +$2.85M +238,185 +28%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.5M +$12.5M +1,046,625 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$11.9M +$405K +33,867 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$11.1M +$111K +9,301 +1%
CVA
18
Ceredex Value Advisors
Florida
$10.7M -$1.25M -103,600 -10%
CCM
19
Channing Capital Management
Illinois
$10.7M +$814K +68,019 +8%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.5M -$973K -81,332 -9%
Charles Schwab
21
Charles Schwab
California
$10.2M -$322K -26,943 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.1M +$1.04K +87 +0%
Northern Trust
23
Northern Trust
Illinois
$8.36M -$425K -35,542 -5%
Goldman Sachs
24
Goldman Sachs
New York
$8.18M -$8.72M -729,500 -52%
RI
25
RWWM Inc
California
$6.87M -$47.3K -3,952 -0.7%
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