Wabash National
WNC
201 hedge funds and large institutions have $862M invested in Wabash National in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 69 reducing their positions, and 32 closing their positions.
912% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $242K
17% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 69
9% more capital invested
Capital invested by funds: $789M → $862M (+$73M)
2.33% less ownership
Funds ownership: 112.04% → 109.71% (-2.3%)
5% less funds holding
Funds holding: 211 → 201 (-10)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$8.13M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.05M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 2 |
Millennium Management
New York
|
-$13.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.7M |
| 4 |
Morgan Stanley
New York
|
-$7.84M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$6.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
POA
226
Pergamon Offshore Advisors
New York
| – | -$149K | -14,106 | Closed |
|
|
1GA
227
1st Global Advisors
Dallas,
Texas
| – | -$144K | -13,593 | Closed |
|
|
HI
228
HBK Investments
Dallas,
Texas
| – | -$133K | -12,572 | Closed |
|
|
VAM
229
Visium Asset Management
New York
| – | -$131K | -12,400 | Closed |
|
|
SIM
230
Strategic Investment Management
Arlington,
Virginia
| – | -$124K | -11,745 | Closed |
|
|
HCM
231
Highbridge Capital Management
New York
| – | -$107K | -10,131 | Closed |
|
232
Walleye Trading
New York
| – | -$66K | -5,578 | Closed |
|
|
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$4K | -374 | Closed |
|
WNC Hedge Fund Activity: Q4 2015 in Review
201 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2015, worth a combined $862M — up 9.2% from $789M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WNC and 23 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 81 added.
The largest buyer was Vanguard Group, adding an estimated $20.8M. The largest seller was Franklin Resources, cutting an estimated $18.4M.
- 201 institutional investors held Wabash National (WNC) as of Q4 2015, down from 211 in Q3 2015.
- Funds reported $862M of Wabash National stock for Q4 2015, up 9.2% quarter-over-quarter.
- 23 funds opened new Wabash National positions in Q4 2015 and 32 closed out, a net change of -9 holders.
- The largest Wabash National buyer in Q4 2015 was Vanguard Group, an estimated $20.8M added.
- The largest Wabash National seller in Q4 2015 was Franklin Resources, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2015.