Wabash National
WNC
236 hedge funds and large institutions have $1.09B invested in Wabash National in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 87 reducing their positions, and 27 closing their positions.
184% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $886K
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
16% more capital invested
Capital invested by funds: $942M → $1.09B (+$151M)
7% more funds holding
Funds holding: 221 → 236 (+15)
6.36% more ownership
Funds ownership: 114.41% → 120.77% (+6.4%)
11% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.48M |
| 5 |
Bank of New York Mellon
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.7M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.67M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.55M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$185K | -14,587 | Closed |
|
|
MAM
252
Meeder Asset Management
Dublin,
Ohio
| – | -$183K | -14,415 | Closed |
|
|
PCM
253
Perritt Capital Management
Chicago,
Illinois
| – | -$151K | -11,900 | Closed |
|
254
Teacher Retirement System of Texas
Austin,
Texas
| – | -$116K | -9,136 | Closed |
|
|
FMT
255
First Mercantile Trust
Cordova,
Tennessee
| – | -$88K | -6,950 | Closed |
|
|
PCM
256
Prelude Capital Management
New York
| – | -$74K | -5,789 | Closed |
|
257
Walleye Trading
New York
| – | -$77.5K | -5,676 | Closed |
|
|
HNB
258
Huntington National Bank
Columbus,
Ohio
| – | -$64K | -5,000 | Closed |
|
|
TRCT
259
Tower Research Capital (TRC)
New York
| – | -$63K | -4,981 | Closed |
|
260
Group One Trading
Chicago,
Illinois
| – | -$50.5K | -3,700 | Closed |
|
|
TDC
261
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
|
AIM
262
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$3K | -200 | Closed |
|
WNC Hedge Fund Activity: Q3 2016 in Review
236 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2016, worth a combined $1.09B — up 16% from $942M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WNC positions and 27 closed out — a net gain of 16 holders — while 77 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $39.9M. The largest seller was Wells Fargo, cutting an estimated $19.4M.
- 236 institutional investors held Wabash National (WNC) as of Q3 2016, up from 221 in Q2 2016.
- Funds reported $1.09B of Wabash National stock for Q3 2016, up 16% quarter-over-quarter.
- 43 funds opened new Wabash National positions in Q3 2016 and 27 closed out, a net change of +16 holders.
- The largest Wabash National buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $39.9M added.
- The largest Wabash National seller in Q3 2016 was Wells Fargo, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2016.