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Wabash National
WNC

200 hedge funds and large institutions have $872M invested in Wabash National in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $940K | Put options by funds: $288K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $730M → $872M (+$142M)

4% more funds holding

Funds holding: 193 → 200 (+7)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

0.86% less ownership

Funds ownership: 97.67% → 96.81% (-0.86%)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
66
Reduced
63
Closed
21
Calls
$940K
Puts
$288K
Net Calls
+$652K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.49M
3
N
Nuveen
North Carolina
+$7.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.77M
5
Stifel Financial
Stifel Financial
Missouri
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11M
3
UBS Group
UBS Group
Switzerland
-$4.79M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.29M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$5.47M +$2.07M +140,227 +72%
FP
27
Foundry Partners
Minnesota
$5.36M +$1.6M +108,700 +49%
Morgan Stanley
28
Morgan Stanley
New York
$5.3M +$1.42M +96,254 +42%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$5.12M -$163K -11,065 -3%
KIM
30
Kestrel Investment Management
California
$4.44M -$36.8K -2,500 -0.9%
BCM
31
Bridgeway Capital Management
Texas
$4.44M +$1.11M +75,700 +38%
SEI Investments
32
SEI Investments
Pennsylvania
$4.08M +$366K +24,834 +11%
MSL
33
Mackay Shields LLC
New York
$3.96M +$2.45M +166,426 +216%
Bank of America
34
Bank of America
North Carolina
$3.79M -$1.25M -84,667 -27%
PPA
35
Parametric Portfolio Associates
Washington
$3.79M +$97.2K +6,601 +3%
Macquarie Group
36
Macquarie Group
Australia
$3.65M +$52K +3,533 +2%
CAM
37
ClariVest Asset Management
California
$3.63M +$513K +34,800 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.24M +$1.07M +72,706 +58%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$3.02M – – –
Stifel Financial
40
Stifel Financial
Missouri
$2.79M +$2.53M +171,494 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.78M +$96.6K +6,562 +4%
OCM
42
Olstein Capital Management
New York
$2.51M -$44.2K -3,000 -2%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.33M -$44.2K -3,000 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.24M +$7.44K +505 +0.4%
Barclays
45
Barclays
United Kingdom
$2.1M +$69.3K +4,709 +4%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.06M -$2.42M -164,530 -56%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M +$121K +8,200 +7%
AL
48
AJO LP
Pennsylvania
$1.91M +$1.73M +117,349 New
GAM
49
Gotham Asset Management
New York
$1.88M +$82.1K +5,572 +5%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.83M +$1.22M +83,060 +283%
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WNC Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2019, worth a combined $872M — up 19% from $730M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WNC positions and 21 closed out — a net gain of 12 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 200 institutional investors held Wabash National (WNC) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $872M of Wabash National stock for Q2 2019, up 19% quarter-over-quarter.
  • 33 funds opened new Wabash National positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Wabash National buyer in Q2 2019 was JP Morgan Chase, an estimated $10.8M added.
  • The largest Wabash National seller in Q2 2019 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.