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Wabash National

216 hedge funds and large institutions have $910M invested in Wabash National in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

35% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $890K

7% more funds holding

Funds holding: 201216 (+15)

5% more capital invested

Capital invested by funds: $862M → $910M (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.32% less ownership

Funds ownership: 109.71%107.39% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
39
Increased
73
Reduced
82
Closed
23
Calls
$1.2M
Puts
$890K
Net Calls
+$311K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
26
QS Investors
New York
$8.96M +$834K +71,457 +12%
Morgan Stanley
27
Morgan Stanley
New York
$8.57M -$991K -84,888 -12%
HA
28
Hays Advisory
Tennessee
$8.14M -$831K -71,142 -10%
PFC
29
Phocas Financial Corp
California
$8.07M +$7.14M +611,297 New
American Century Companies
30
American Century Companies
Missouri
$7.69M +$261K +22,349 +4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.66M +$493K +42,208 +8%
ACB
32
Aristotle Capital Boston
Massachusetts
$7.45M +$90.6K +7,760 +1%
OAM
33
Oxford Asset Management
United Kingdom
$6.88M +$6.08M +520,877 New
JP Morgan Chase
34
JP Morgan Chase
New York
$6.54M -$66.8K -5,722 -1%
Bank of America
35
Bank of America
North Carolina
$6.53M -$2.55M -218,771 -31%
KIM
36
Kestrel Investment Management
California
$6.49M -$94K -8,050 -2%
PI
37
Putnam Investments
Massachusetts
$5.8M +$15K +1,286 +0.3%
BA
38
BlackRock Advisors
Delaware
$5.06M -$22.5K -1,931 -0.5%
CCMH
39
Cornerstone Capital Management Holdings
New York
$4.97M -$993K -85,042 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$4.96M +$3.41M +291,836 +348%
BCM
41
Bridgeway Capital Management
Texas
$4.65M +$870K +74,500 +27%
RFC
42
Russell Frank Company
Washington
$4.42M +$3.14M +268,936 +409%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.94M +$3.49M +298,706 New
SIM
44
Spark Investment Management
New York
$3.93M +$3.48M +298,100 New
SSCM
45
Summit Street Capital Management
New York
$3.82M
Barclays
46
Barclays
United Kingdom
$3.73M +$903K +77,341 +37%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.69M +$433K +37,109 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M -$502K -43,000 -14%
SGAM
49
Smith Group Asset Management
Texas
$3.39M -$42.6K -3,650 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.32M +$1.32M +113,290 +82%

WNC Hedge Fund Activity: Q1 2016 in Review

216 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2016, worth a combined $910M — up 5.5% from $862M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WNC positions and 23 closed out — a net gain of 16 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.46M. The largest seller was Franklin Resources, exiting entirely with an estimated $23.8M sold.

  • 216 institutional investors held Wabash National (WNC) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $910M of Wabash National stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 39 funds opened new Wabash National positions in Q1 2016 and 23 closed out, a net change of +16 holders.
  • The largest Wabash National buyer in Q1 2016 was Millennium Management, an estimated $9.46M added.
  • The largest Wabash National seller in Q1 2016 was Franklin Resources, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.