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Wabash National
WNC

Overview Fund Activity

255 hedge funds and large institutions have $1.28B invested in Wabash National in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+30
Holders Change %
+13.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
89
Reduced
80
Closed
26
Calls
$1.58M
Puts
$292K
Net Calls
+$1.29M
Net Calls Change
+$2.13M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.9M
2
Millennium Management
Millennium Management
New York
+$12.6M
3
LSV Asset Management
LSV Asset Management
Illinois
+$10.4M
4
BlackRock
BlackRock
New York
+$9.86M
5
Marshall Wace
Marshall Wace
United Kingdom
+$7.95M

Top Sellers

1
IECM
Intrinsic Edge Capital Management
Illinois
-$14.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.83M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.51M
4
SAM
Silvercrest Asset Management
New York
-$5.42M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M +$9.86M +384,442 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$4.19M +163,466 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.4M -$9.83M -383,239 -12%
State Street
4
State Street
Massachusetts
$43.3M -$228K -8,904 -0.5%
DCM
5
Driehaus Capital Management
Illinois
$30.4M +$4.39M +171,332 +17%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$29.3M +$1.33M +52,038 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$28.1M +$10.4M +407,264 +59%
PCM
8
Peregrine Capital Management
Minnesota
$27.5M -$440K -17,145 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.5M +$737K +28,758 +3%
Boston Partners
10
Boston Partners
Massachusetts
$21M +$469K +18,521 +2%
Charles Schwab
11
Charles Schwab
California
$20.9M -$2.29M -89,119 -10%
ACB
12
Aristotle Capital Boston
Massachusetts
$20.4M +$256K +10,002 +1%
Victory Capital Management
13
Victory Capital Management
Texas
$20M +$2.98M +116,225 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$19.3M +$949K +37,000 +5%
Millennium Management
15
Millennium Management
New York
$19.2M +$12.6M +492,353 +192%
RA
16
Royce & Associates
New York
$18.3M -$1.78M -69,571 -9%
Morgan Stanley
17
Morgan Stanley
New York
$16.7M -$994K -38,772 -6%
Invesco
18
Invesco
Georgia
$15.9M +$5.4M +210,444 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M -$238K -9,268 -2%
KCM
20
Kennedy Capital Management
Missouri
$15M -$97.4K -3,797 -0.6%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$13.9M +$1.09M +42,642 +9%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$13.9M +$13.9M +543,206 New
Northern Trust
23
Northern Trust
Illinois
$13.3M +$275K +10,737 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12.4M +$3.46M +134,928 +38%
Prudential Financial
25
Prudential Financial
New Jersey
$12.1M +$1.88M +73,185 +18%
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