Wabash National
WNC
204 hedge funds and large institutions have $757M invested in Wabash National in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 49 closing their positions.
1.64% less ownership
Funds ownership: 103.59% → 101.95% (-1.6%)
11% less funds holding
Funds holding: 229 → 204 (-25)
14% less capital invested
Capital invested by funds: $876M → $757M (-$119M)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
47% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 49
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less call options, than puts
Call options by funds: $131K | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$5M |
| 3 |
JP Morgan Chase
New York
|
+$2.95M |
| 4 |
ClearBridge Investments
New York
|
+$2.67M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
| 3 |
RA
Royce & Associates
New York
|
-$5.24M |
| 4 |
Millennium Management
New York
|
-$3.8M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
251
Lindbrook Capital
Calabasas,
California
| – | -$461 | -24 | Closed |
|
252
Simplex Trading
Chicago,
Illinois
| – | -$241 | -13 | Closed |
|
|
MFG
253
Mendota Financial Group
Madison,
Wisconsin
| – | -$154 | -8 | Closed |
|
WNC Hedge Fund Activity: Q4 2024 in Review
204 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2024, worth a combined $757M — down 14% from $876M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WNC and 26 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 64 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $27.8M. The largest seller was Wasatch Advisors, cutting an estimated $6.17M.
- 204 institutional investors held Wabash National (WNC) as of Q4 2024, down from 229 in Q3 2024.
- Funds reported $757M of Wabash National stock for Q4 2024, down 14% quarter-over-quarter.
- 26 funds opened new Wabash National positions in Q4 2024 and 49 closed out, a net change of -23 holders.
- The largest Wabash National buyer in Q4 2024 was Pacer Advisors, an estimated $27.8M added.
- The largest Wabash National seller in Q4 2024 was Wasatch Advisors, an estimated $6.17M sold.
Based on aggregated 13F filings for Q4 2024.