Wabash National
WNC
246 hedge funds and large institutions have $1.65B invested in Wabash National in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 32 closing their positions.
59% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $5.14M
7% more capital invested
Capital invested by funds: $1.54B → $1.65B (+$106M)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
0.39% more ownership
Funds ownership: 124.5% → 124.89% (+0.39%)
1% less funds holding
Funds holding: 248 → 246 (-2)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$26.7M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$12.9M |
| 3 |
RA
Royce & Associates
New York
|
+$11.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.59M |
| 5 |
Millennium Management
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.7M |
| 2 |
Morgan Stanley
New York
|
-$10.9M |
| 3 |
CCI
Columbus Circle Investors
|
-$9.78M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Group One Trading
Chicago,
Illinois
| – | -$65.5K | -3,100 | Closed |
|
|
ACM
277
Armbruster Capital Management
Pittsford,
New York
| – | -$21K | -1,000 | Closed |
|
|
TRCT
278
Tower Research Capital (TRC)
New York
| – | -$4K | -200 | Closed |
|
|
TSW
279
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -66 | Closed |
|
WNC Hedge Fund Activity: Q2 2017 in Review
246 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2017, worth a combined $1.65B — up 6.9% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WNC and 31 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 91 added.
The largest buyer was JP Morgan Chase, adding an estimated $26.7M. The largest seller was Numeric Investors, cutting an estimated $11.7M.
- 246 institutional investors held Wabash National (WNC) as of Q2 2017, down from 248 in Q1 2017.
- Funds reported $1.65B of Wabash National stock for Q2 2017, up 6.9% quarter-over-quarter.
- 31 funds opened new Wabash National positions in Q2 2017 and 32 closed out, a net change of -1 holder.
- The largest Wabash National buyer in Q2 2017 was JP Morgan Chase, an estimated $26.7M added.
- The largest Wabash National seller in Q2 2017 was Numeric Investors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2017.