We are live on ! Find out more
WNC icon

Wabash National
WNC

211 hedge funds and large institutions have $789M invested in Wabash National in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $312K

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7.81% more ownership

Funds ownership: 104.23% → 112.04% (+7.8%)

2% more funds holding

Funds holding: 207 → 211 (+4)

12% less capital invested

Capital invested by funds: $892M → $789M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
89
Reduced
60
Closed
22
Calls
$2.11M
Puts
$312K
Net Calls
+$1.8M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$10.8M
3
NI
Numeric Investors
Massachusetts
+$9.75M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$8.85M
5
PAM
Panagora Asset Management
Massachusetts
+$7.17M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$29.9M
2
WRF
Waddell & Reed Financial
Kansas
-$19.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.83M
4
RIM
Ranger Investment Management
Texas
-$7.14M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
51
Olstein Capital Management
New York
$3.44M +$184K +15,000 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.24M +$536K +43,641 +17%
WSA
53
Wall Street Associates
California
$3.19M -$2.28M -185,546 -38%
Citadel Advisors
54
Citadel Advisors
Florida
$3.09M -$686K -55,855 -16%
Deutsche Bank
55
Deutsche Bank
Germany
$2.79M +$469K +38,183 +17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.69M -$83.6K -6,800 -3%
TCIM
57
TIAA CREF Investment Management
New York
$2.68M -$212K -17,245 -6%
SGAM
58
Smith Group Asset Management
Texas
$2.64M +$20.3K +1,653 +0.7%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.57M +$270 +22 +0%
BIM
60
BlackRock Investment Management
Delaware
$2.41M -$49.6K -4,033 -2%
HHC
61
Hutchin Hill Capital
New York
$2.38M +$605K +49,200 +28%
MC
62
Menta Capital
California
$2.36M +$1.11M +90,600 +69%
NCCM
63
Nine Chapters Capital Management
New Jersey
$2.27M +$799K +65,000 +43%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$2.26M +$1.43M +116,200 +120%
SSCM
65
Summit Street Capital Management
New York
$2.26M +$2.62M +213,197 New
EA
66
Evanston Advisors
Illinois
$2.21M +$213K +17,314 +9%
CEI
67
Clark Estates Inc
New York
$2.19M – – –
CAM
68
ClariVest Asset Management
California
$2.17M -$50.4K -4,100 -2%
HIS
69
Horizon Investment Services
Indiana
$2.15M +$119K +9,676 +5%
SAM
70
Shell Asset Management
Netherlands
$2.15M +$92.4K +7,518 +5%
BCM
71
Bridgeway Capital Management
Texas
$2.13M +$870K +70,800 +54%
SEI Investments
72
SEI Investments
Pennsylvania
$2.12M +$620K +50,469 +34%
DC
73
Deere & Company
Illinois
$2.08M -$236K -19,200 -9%
OC
74
Oppenheimer & Co
New York
$2.06M +$551K +44,833 +30%
VIA
75
Vident Investment Advisory
Georgia
$2.05M +$2.38M +193,325 New
1 2
3
4 5

WNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2015, worth a combined $789M — down 12% from $892M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WNC positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 211 institutional investors held Wabash National (WNC) as of Q3 2015, up from 207 in Q2 2015.
  • Funds reported $789M of Wabash National stock for Q3 2015, down 12% quarter-over-quarter.
  • 27 funds opened new Wabash National positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Wabash National buyer in Q3 2015 was Vanguard Group, an estimated $17.5M added.
  • The largest Wabash National seller in Q3 2015 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.