Wabash National
WNC
229 hedge funds and large institutions have $1.01B invested in Wabash National in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 52 closing their positions.
24% more call options, than puts
Call options by funds: $603K | Put options by funds: $486K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.45% less ownership
Funds ownership: 105.37% → 101.92% (-3.4%)
10% less funds holding
Funds holding: 255 → 229 (-26)
21% less capital invested
Capital invested by funds: $1.28B → $1.01B (-$268M)
36% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 103
50% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$30.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.79M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.28M |
| 4 |
RA
Royce & Associates
New York
|
+$3.16M |
| 5 |
WC
Winmill & Co
Rochester,
New York
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13.9M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$10.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.95M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$7.25M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
276
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.61K | -157 | Closed |
|
|
IPW
277
Impact Partnership Wealth
Marietta,
Georgia
| – | -$1.54K | -60 | Closed |
|
278
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -48 | Closed |
|
|
FGAM
279
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$468 | -26 | Closed |
|
|
AWM
280
Avior Wealth Management
Omaha,
Nebraska
| – | -$512 | -20 | Closed |
|
|
HI
281
Harbour Investments
Madison,
Wisconsin
| – | -$462 | -18 | Closed |
|
WNC Hedge Fund Activity: Q3 2023 in Review
229 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2023, worth a combined $1.01B — down 21% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WNC and 26 opened new positions — a net loss of 26 holders — while 103 trimmed existing stakes and 66 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $30.9M. The largest seller was Pacer Advisors, exiting entirely with an estimated $13.9M sold.
- 229 institutional investors held Wabash National (WNC) as of Q3 2023, down from 255 in Q2 2023.
- Funds reported $1.01B of Wabash National stock for Q3 2023, down 21% quarter-over-quarter.
- 26 funds opened new Wabash National positions in Q3 2023 and 52 closed out, a net change of -26 holders.
- The largest Wabash National buyer in Q3 2023 was Wasatch Advisors, an estimated $30.9M added.
- The largest Wabash National seller in Q3 2023 was Pacer Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2023.