Wabash National
WNC
238 hedge funds and large institutions have $1.26B invested in Wabash National in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 25 closing their positions.
216% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $642K
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
24% more capital invested
Capital invested by funds: $1.01B → $1.26B (+$243M)
4.61% more ownership
Funds ownership: 101.92% → 106.53% (+4.6%)
4% more funds holding
Funds holding: 229 → 238 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$31.3M |
| 2 |
Morgan Stanley
New York
|
+$19.6M |
| 3 |
ClearBridge Investments
New York
|
+$9.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.84M |
| 5 |
RA
Royce & Associates
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.73M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$6.5M |
| 5 |
Lazard Asset Management
New York
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
251
Watershed Asset Management
San Francisco,
California
| – | -$261K | -12,372 | Closed |
|
|
VI
252
Versor Investments
New York
| – | -$257K | -12,184 | Closed |
|
|
CWA
253
Carolina Wealth Advisors
Myrtle Beach,
South Carolina
| – | -$238K | -11,246 | Closed |
|
|
TCM
254
Teza Capital Management
Chicago,
Illinois
| – | -$218K | -10,336 | Closed |
|
255
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$213K | -10,076 | Closed |
|
256
Walleye Capital
New York
| – | -$207K | -9,824 | Closed |
|
|
UFF
257
USA Financial Formulas
Ada,
Michigan
| – | -$60.2K | -2,850 | Closed |
|
258
Point72 Asset Management
Stamford,
Connecticut
| – | -$50.4K | -2,384 | Closed |
|
|
SOW
259
State of Wyoming
Cheyenne,
Wyoming
| – | -$29.2K | -1,382 | Closed |
|
|
ACM
260
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -900 | Closed |
|
|
WTG
261
West Tower Group
Richmond,
Virginia
| – | -$11.5K | -544 | Closed |
|
|
HNB
262
Huntington National Bank
Columbus,
Ohio
| – | -$3.44K | -163 | Closed |
|
|
CA
263
Crewe Advisors
Salt Lake City,
Utah
| – | -$106 | -5 | Closed |
|
WNC Hedge Fund Activity: Q4 2023 in Review
238 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2023, worth a combined $1.26B — up 24% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WNC positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 101 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $31.3M. The largest seller was Millennium Management, cutting an estimated $14.5M.
- 238 institutional investors held Wabash National (WNC) as of Q4 2023, up from 229 in Q3 2023.
- Funds reported $1.26B of Wabash National stock for Q4 2023, up 24% quarter-over-quarter.
- 35 funds opened new Wabash National positions in Q4 2023 and 25 closed out, a net change of +10 holders.
- The largest Wabash National buyer in Q4 2023 was Pacer Advisors, an estimated $31.3M added.
- The largest Wabash National seller in Q4 2023 was Millennium Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q4 2023.