WNC icon

Wabash National
WNC

Overview Fund Activity

183 hedge funds and large institutions have $734M invested in Wabash National in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+12
Holders Change %
+7.02%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
62
Reduced
74
Closed
13
Calls
$377K
Puts
$261K
Net Calls
+$116K
Net Calls Change
+$145K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$4.53M
2
Millennium Management
Millennium Management
New York
+$3.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.66M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.66M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$1.35M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.03M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.64M
3
BlackRock
BlackRock
New York
-$5.18M
4
KCM
Kennedy Capital Management
Missouri
-$3.02M
5
Bank of America
Bank of America
North Carolina
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$124M -$5.18M -332,955 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$786K +50,493 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.6M +$1.2M +76,963 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$29.5M +$2.66M +170,835 +10%
State Street
5
State Street
Massachusetts
$27.1M -$483K -31,022 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.9M -$9.03M -580,654 -27%
Boston Partners
7
Boston Partners
Massachusetts
$20.5M -$638K -38,495 -3%
RA
8
Royce & Associates
New York
$19.6M -$1.57M -100,600 -7%
PCM
9
Peregrine Capital Management
Minnesota
$19.3M -$461K -29,626 -2%
KCM
10
Kennedy Capital Management
Missouri
$16.2M -$3.02M -194,378 -16%
Charles Schwab
11
Charles Schwab
California
$15.9M +$239K +15,339 +2%
ACB
12
Aristotle Capital Boston
Massachusetts
$15.7M -$691K -44,427 -4%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$13.3M +$1.08M +69,330 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.2M +$267K +17,134 +2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$12.3M -$5.64M -362,196 -31%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.9M -$986K -63,400 -8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.4M -$173K -11,143 -1%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$9.1M -$1.22M -78,318 -12%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.56M -$1.2M -77,140 -12%
SAM
20
Silvercrest Asset Management
New York
$8.49M +$865K +55,617 +11%
Northern Trust
21
Northern Trust
Illinois
$8.01M +$21.4K +1,374 +0.3%
Invesco
22
Invesco
Georgia
$7.99M +$263K +16,915 +3%
Morgan Stanley
23
Morgan Stanley
New York
$7.9M +$202K +12,958 +3%
Millennium Management
24
Millennium Management
New York
$7.68M +$3.73M +239,753 +94%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.17M -$19.7K -1,264 -0.3%
1
2 3 4 5