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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
OCM
51
Olstein Capital Management
New York
$3.18M -$958K -82,050 -25%
BIM
52
BlackRock Investment Management
Delaware
$3.16M +$123K +10,502 +5%
TCIM
53
TIAA CREF Investment Management
New York
$3.07M -$1.47M -126,150 -35%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.05M +$1.2K +103 +0%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.94M +$2.6M +222,800 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$2.94M -$17.5K -1,500 -0.7%
EA
57
Evanston Advisors
Illinois
$2.89M +$38.5K +3,296 +2%
PPA
58
Parametric Portfolio Associates
Washington
$2.88M +$1.68M +143,704 +193%
CEI
59
Clark Estates Inc
New York
$2.83M +$81.7K +7,000 +3%
CPIM
60
Columbia Partners Investment Management
Virginia
$2.73M -$11.1K -951 -0.5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.7M -$645K -55,200 -21%
UBS Group
62
UBS Group
Switzerland
$2.67M +$41.6K +3,564 +2%
SEI Investments
63
SEI Investments
Pennsylvania
$2.66M +$99.9K +8,553 +4%
ACM
64
Accipiter Capital Management
Florida
$2.64M -$8.05M -689,229 -78%
Invesco
65
Invesco
Georgia
$2.41M +$179K +15,315 +9%
CAM
66
ClariVest Asset Management
California
$2.36M -$289K -24,745 -12%
WSA
67
Wall Street Associates
California
$2.3M -$593K -50,800 -23%
OC
68
Oppenheimer & Co
New York
$2.29M -$254K -21,773 -11%
CIM
69
Calvert Investment Management
Maryland
$2.2M -$581K -49,791 -23%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2.12M +$205K +17,544 +12%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$2.11M +$620K +53,060 +50%
HIS
72
Horizon Investment Services
Indiana
$2.07M -$289K -24,709 -14%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.06M +$424K +36,346 +30%
SIC
74
Salem Investment Counselors
North Carolina
$2.04M
AG
75
Algert Global
California
$1.99M +$125K +10,684 +8%

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.