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Wabash National

244 hedge funds and large institutions have $1.07B invested in Wabash National in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $703K

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

21% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 34

2% more funds holding

Funds holding: 239244 (+5)

0.2% more ownership

Funds ownership: 108.15%108.35% (+0.2%)

27% less capital invested

Capital invested by funds: $1.46B → $1.07B (-$391M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
93
Reduced
76
Closed
34
Calls
$1.64M
Puts
$703K
Net Calls
+$932K
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$2.08M -88,128 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$7.26M -308,406 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58M -$893K -37,911 -1%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$52.2M -$8.16M -346,356 -13%
WA
5
Wasatch Advisors
Utah
$38.4M +$8.87M +376,720 +27%
State Street
6
State Street
Massachusetts
$37.7M -$485K -20,611 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$27.9M +$2.56M +108,534 +9%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.5M +$2.35M +99,700 +9%
RA
9
Royce & Associates
New York
$26.1M +$2.41M +102,266 +9%
American Century Companies
10
American Century Companies
Missouri
$23.9M +$4.24M +180,080 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.3M +$812K +34,465 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$22.2M +$6.84M +290,287 +40%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18.8M +$3.36M +142,890 +20%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$18.6M +$20.1M +853,062 New
Charles Schwab
15
Charles Schwab
California
$17.7M +$597K +25,368 +3%
PCM
16
Peregrine Capital Management
Minnesota
$16.5M +$73.8K +3,135 +0.4%
Morgan Stanley
17
Morgan Stanley
New York
$14.8M -$1.27M -53,819 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.8M +$8.9K +378 +0.1%
ClearBridge Investments
19
ClearBridge Investments
New York
$11M -$495K -21,042 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.5M +$392K +16,633 +4%
Northern Trust
21
Northern Trust
Illinois
$10.3M -$482K -20,469 -4%
CIM
22
Cambria Investment Management
California
$9.92M +$660K +28,031 +7%
Goldman Sachs
23
Goldman Sachs
New York
$9.3M +$19.4K +825 +0.2%
Invesco
24
Invesco
Georgia
$9.26M -$5.53M -234,890 -36%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$8.99M +$1.22M +51,710 +14%

WNC Hedge Fund Activity: Q2 2024 in Review

244 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2024, worth a combined $1.07B — down 27% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WNC positions and 34 closed out — a net gain of 7 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $8.87M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 244 institutional investors held Wabash National (WNC) as of Q2 2024, up from 239 in Q1 2024.
  • Funds reported $1.07B of Wabash National stock for Q2 2024, down 27% quarter-over-quarter.
  • 41 funds opened new Wabash National positions in Q2 2024 and 34 closed out, a net change of +7 holders.
  • The largest Wabash National buyer in Q2 2024 was Wasatch Advisors, an estimated $8.87M added.
  • The largest Wabash National seller in Q2 2024 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2024.