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Wabash National

239 hedge funds and large institutions have $1.46B invested in Wabash National in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.84M | Put options by funds: $1.23M

16% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$198M)

1.62% more ownership

Funds ownership: 106.53%108.15% (+1.6%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 238239 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 106

Holders
239
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
71
Reduced
106
Closed
31
Calls
$1.84M
Puts
$1.23M
Net Calls
+$610K
Net Calls Change
-$774K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$11.1M -421,682 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M -$19.5M -741,703 -11%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$82M +$35.7M +1,352,838 +98%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.6M -$3.87M -147,010 -5%
State Street
5
State Street
Massachusetts
$52.3M -$419K -15,884 -0.9%
WA
6
Wasatch Advisors
Utah
$41.3M +$14.6M +553,500 +67%
First Trust Advisors
7
First Trust Advisors
Illinois
$35M +$27.2M +1,033,872 +761%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.7M +$2.46M +93,444 +9%
RA
9
Royce & Associates
New York
$32.7M -$1.49M -56,448 -5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$32.3M +$21M +797,884 +286%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.6M +$370K +14,051 +1%
American Century Companies
12
American Century Companies
Missouri
$27.4M +$6.85M +260,017 +40%
ACB
13
Aristotle Capital Boston
Massachusetts
$24.1M -$189K -7,182 -0.9%
Charles Schwab
14
Charles Schwab
California
$23.5M -$336K -12,746 -2%
PCM
15
Peregrine Capital Management
Minnesota
$22.5M -$587K -22,284 -3%
Morgan Stanley
16
Morgan Stanley
New York
$21.9M -$20.8M -788,527 -52%
Victory Capital Management
17
Victory Capital Management
Texas
$21.7M -$481K -18,252 -2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.5M -$2.04M -77,498 -10%
DCM
19
Driehaus Capital Management
Illinois
$20M -$5.43M -206,016 -24%
Invesco
20
Invesco
Georgia
$19.7M +$318K +12,057 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16.1M -$152K -5,771 -1%
ClearBridge Investments
22
ClearBridge Investments
New York
$15.7M +$298K +11,289 +2%
Northern Trust
23
Northern Trust
Illinois
$14.7M -$344K -13,063 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.9M -$952K -36,125 -7%
N
25
Nuveen
North Carolina
$13.3M -$9.25M -351,090 -44%

WNC Hedge Fund Activity: Q1 2024 in Review

239 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2024, worth a combined $1.46B — up 16% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WNC positions and 31 closed out — a net gain of 1 holder — while 71 added to existing stakes and 106 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $35.7M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.

  • 239 institutional investors held Wabash National (WNC) as of Q1 2024, up from 238 in Q4 2023.
  • Funds reported $1.46B of Wabash National stock for Q1 2024, up 16% quarter-over-quarter.
  • 32 funds opened new Wabash National positions in Q1 2024 and 31 closed out, a net change of +1 holder.
  • The largest Wabash National buyer in Q1 2024 was Pacer Advisors, an estimated $35.7M added.
  • The largest Wabash National seller in Q1 2024 was Morgan Stanley, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2024.