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Wabash National
WNC

200 hedge funds and large institutions have $803M invested in Wabash National in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $778K | Put options by funds: $384K

4.84% more ownership

Funds ownership: 96.81% → 101.65% (+4.8%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding

Funds holding: 200 → 200 (0)

8% less capital invested

Capital invested by funds: $872M → $803M (-$68.9M)

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
69
Reduced
66
Closed
24
Calls
$778K
Puts
$384K
Net Calls
+$394K
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.22M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.72M
3
BlackRock
BlackRock
New York
+$6.11M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.38M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.1M
2
KIM
Kestrel Investment Management
California
-$4.44M
3
Stifel Financial
Stifel Financial
Missouri
-$2.79M
4
Man Group
Man Group
United Kingdom
-$2.46M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.99M -$101K -6,822 -2%
BCM
27
Bridgeway Capital Management
Texas
$4.93M +$996K +67,300 +25%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.73M -$155K -10,482 -3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$4.7M +$107K +7,260 +2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.55M +$1.7M +114,592 +58%
Morgan Stanley
31
Morgan Stanley
New York
$4.51M -$222K -14,970 -5%
Wells Fargo
32
Wells Fargo
California
$3.85M +$2.35M +158,549 +149%
SEI Investments
33
SEI Investments
Pennsylvania
$3.79M +$159K +10,760 +4%
PPA
34
Parametric Portfolio Associates
Washington
$3.72M +$341K +23,009 +10%
Bank of America
35
Bank of America
North Carolina
$3.66M +$282K +19,052 +8%
MSL
36
Mackay Shields LLC
New York
$3.63M +$96.2K +6,500 +3%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$3.37M +$691K +46,666 +25%
Macquarie Group
38
Macquarie Group
Australia
$3.34M +$85.4K +5,766 +3%
Victory Capital Management
39
Victory Capital Management
Texas
$2.9M +$2.22M +149,847 +300%
Man Group
40
Man Group
United Kingdom
$2.71M -$2.46M -166,434 -47%
CAM
41
ClariVest Asset Management
California
$2.64M -$608K -41,055 -18%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.62M +$144K +9,742 +6%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.59M +$2.65M +178,690 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.52M +$912K +61,600 +55%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.44M +$2.49M +168,112 New
3C
46
361 Capital
Colorado
$2.33M +$1.86M +125,926 +364%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.23M +150,300 New
OCM
48
Olstein Capital Management
New York
$2.15M -$88.8K -6,000 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M +$235K +15,876 +13%
Legal & General Group
50
Legal & General Group
United Kingdom
$2M +$3.26K +220 +0.2%
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WNC Hedge Fund Activity: Q3 2019 in Review

200 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2019, worth a combined $803M — down 7.9% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WNC positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.22M. The largest seller was Royce & Associates, cutting an estimated $14.1M.

  • 200 institutional investors held Wabash National (WNC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $803M of Wabash National stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 26 funds opened new Wabash National positions in Q3 2019 and 24 closed out, a net change of +2 holders.
  • The largest Wabash National buyer in Q3 2019 was Renaissance Technologies, an estimated $8.22M added.
  • The largest Wabash National seller in Q3 2019 was Royce & Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.