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Wabash National
WNC

Overview Fund Activity

225 hedge funds and large institutions have $1.13B invested in Wabash National in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+21
Holders Change %
+10.29%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
42
Increased
72
Reduced
90
Closed
20
Calls
$931K
Puts
$1.77M
Net Calls
-$841K
Net Calls Change
+$614K

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
+$17.4M
2
DCM
Driehaus Capital Management
Illinois
+$10.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.05M
4
Lazard Asset Management
Lazard Asset Management
New York
+$7.66M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$7.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$17.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.02M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M -$3.74M -152,082 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$5.31M +215,888 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.8M -$4.5M -182,834 -5%
State Street
4
State Street
Massachusetts
$41.8M +$720K +29,263 +2%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$26.8M +$7.2M +292,894 +37%
PCM
6
Peregrine Capital Management
Minnesota
$26.8M -$770K -31,302 -3%
DCM
7
Driehaus Capital Management
Illinois
$24.9M +$10.2M +414,774 +69%
Charles Schwab
8
Charles Schwab
California
$22.3M -$1.42M -57,901 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M +$574K +23,332 +3%
Boston Partners
10
Boston Partners
Massachusetts
$20.1M +$311K +12,528 +2%
ACB
11
Aristotle Capital Boston
Massachusetts
$19.3M -$88.6K -3,603 -0.5%
RA
12
Royce & Associates
New York
$19.3M -$3.02M -122,648 -14%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$18.4M +$383K +15,562 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.6M -$197K -8,000 -1%
IECM
15
Intrinsic Edge Capital Management
Illinois
$17.4M +$17.4M +706,375 New
Morgan Stanley
16
Morgan Stanley
New York
$17M +$2.64M +107,219 +18%
LSV Asset Management
17
LSV Asset Management
Illinois
$17M +$3.05M +124,087 +22%
Victory Capital Management
18
Victory Capital Management
Texas
$16.4M -$17.6M -716,616 -52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M -$8.02M -326,261 -35%
KCM
20
Kennedy Capital Management
Missouri
$14.4M -$1.29M -52,514 -8%
Northern Trust
21
Northern Trust
Illinois
$12.5M -$48.4K -1,967 -0.4%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$12.3M -$1.63M -66,303 -12%
RI
23
RWWM Inc
California
$11M -$30.6K -1,244 -0.3%
Invesco
24
Invesco
Georgia
$10.1M -$2.52M -102,540 -20%
Goldman Sachs
25
Goldman Sachs
New York
$9.79M -$1.66M -67,457 -14%
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