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Wabash National
WNC

Overview Fund Activity

229 hedge funds and large institutions have $1.01B invested in Wabash National in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-26
Holders Change %
-10.2%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
66
Reduced
103
Closed
52
Calls
$603K
Puts
$486K
Net Calls
+$117K
Net Calls Change
-$1.18M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$28.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.48M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.02M
4
RA
Royce & Associates
New York
+$2.9M
5
WC
Winmill & Co
New York
+$2.82M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$13.9M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$10.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.95M
4
Man Group
Man Group
United Kingdom
-$6.87M
5
CSS
Cubist Systematic Strategies
Connecticut
-$6.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M -$4.71M -223,217 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M -$2.3M -108,799 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.2M -$234K -11,096 -0.4%
State Street
4
State Street
Massachusetts
$35.7M -$10.1K -477 -0%
WA
5
Wasatch Advisors
Utah
$28.3M +$28.3M +1,341,853 New
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$25M +$848K +40,164 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.4M +$236K +11,183 +1%
PCM
8
Peregrine Capital Management
Minnesota
$20.3M -$2.33M -110,393 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20M +$711K +33,661 +4%
DCM
10
Driehaus Capital Management
Illinois
$18.6M -$6.37M -301,401 -25%
RA
11
Royce & Associates
New York
$18M +$2.9M +137,533 +19%
Boston Partners
12
Boston Partners
Massachusetts
$16.8M -$366K -17,639 -2%
ACB
13
Aristotle Capital Boston
Massachusetts
$16.8M -$84 -4 -0%
Charles Schwab
14
Charles Schwab
California
$16.7M -$547K -25,889 -3%
Millennium Management
15
Millennium Management
New York
$16.1M +$303K +14,359 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$16M -$461K -21,829 -3%
Morgan Stanley
17
Morgan Stanley
New York
$13.8M +$26.1K +1,234 +0.2%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$12.5M +$1.04M +49,443 +9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12M +$3.48M +164,823 +41%
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.6M +$1.31M +61,887 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.5M -$1.11M -52,455 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.4M -$4.48M -211,900 -28%
Invesco
23
Invesco
Georgia
$11.3M -$1.82M -86,073 -14%
Northern Trust
24
Northern Trust
Illinois
$11M +$51.9K +2,458 +0.5%
RI
25
RWWM Inc
California
$9.23M -$167K -7,893 -2%
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