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Wabash National
WNC

221 hedge funds and large institutions have $942M invested in Wabash National in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $803K

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

7.02% more ownership

Funds ownership: 107.39% → 114.41% (+7%)

2% more funds holding

Funds holding: 216 → 221 (+5)

4% more capital invested

Capital invested by funds: $910M → $942M (+$32.3M)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
221
Holders Change
+5
Holders Change %
+2.31%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
84
Closed
20
Calls
$2.28M
Puts
$803K
Net Calls
+$1.48M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$20.9M
2
Prudential Financial
Prudential Financial
New Jersey
+$9.99M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.95M
4
TA
Teachers Advisors
New York
+$7.2M
5
AIM
Artemis Investment Management
United Kingdom
+$7.07M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$16.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.8M
3
Millennium Management
Millennium Management
New York
-$7.36M
4
Deutsche Bank
Deutsche Bank
Germany
-$4.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
226
Great Lakes Advisors
Illinois
– -$849K -64,339 Closed
Barrow, Hanley, Mewhinney & Strauss
227
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$745K -56,434 Closed
GH
228
GAM Holding
Switzerland
– -$739K -56,000 Closed
Nomura Holdings
229
Nomura Holdings
Japan
– -$569K -43,228 Closed
PAM
230
Princeton Alpha Management
New Jersey
– -$444K -33,619 Closed
EMG
231
Ellington Management Group
Connecticut
– -$444K -33,600 Closed
QT
232
Quantbot Technologies
New York
– -$283K -21,443 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$243K -18,410 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$230K -17,444 Closed
IG
235
ING Group
Netherlands
– -$197K -14,900 Closed
BCP
236
Berkeley Capital Partners
Georgia
– -$176K -13,320 Closed
BPM
237
Bowling Portfolio Management
Ohio
– -$173K -13,132 Closed
WMSA
238
Weiss Multi-Strategy Advisers
New York
– -$171K -12,946 Closed
LCM
239
Laurion Capital Management
New York
– -$140K -10,600 Closed
CFG
240
Citizens Financial Group
Rhode Island
– -$1K -41 Closed
6 7 8 9
10

WNC Hedge Fund Activity: Q2 2016 in Review

221 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2016, worth a combined $942M — up 3.6% from $910M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WNC positions and 20 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Ameriprise, cutting an estimated $16.4M.

  • 221 institutional investors held Wabash National (WNC) as of Q2 2016, up from 216 in Q1 2016.
  • Funds reported $942M of Wabash National stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 27 funds opened new Wabash National positions in Q2 2016 and 20 closed out, a net change of +7 holders.
  • The largest Wabash National buyer in Q2 2016 was JP Morgan Chase, an estimated $20.9M added.
  • The largest Wabash National seller in Q2 2016 was Ameriprise, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2016.