Wabash National
WNC
248 hedge funds and large institutions have $1.54B invested in Wabash National in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 25 closing their positions.
446% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $717K
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
38% more capital invested
Capital invested by funds: $1.12B → $1.54B (+$426M)
10.47% more ownership
Funds ownership: 114.03% → 124.5% (+10%)
7% more funds holding
Funds holding: 231 → 248 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$143M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$25.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.7M |
| 5 |
RA
Royce & Associates
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$21.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 3 |
TA
Teachers Advisors
New York
|
-$12.8M |
| 4 |
Bank of New York Mellon
New York
|
-$7.88M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$7.54M |
WNC Hedge Fund Activity: Q1 2017 in Review
248 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2017, worth a combined $1.54B — up 38% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WNC positions and 25 closed out — a net gain of 24 holders — while 70 added to existing stakes and 105 trimmed.
The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Prudential Financial, cutting an estimated $21.2M.
- 248 institutional investors held Wabash National (WNC) as of Q1 2017, up from 231 in Q4 2016.
- Funds reported $1.54B of Wabash National stock for Q1 2017, up 38% quarter-over-quarter.
- 49 funds opened new Wabash National positions in Q1 2017 and 25 closed out, a net change of +24 holders.
- The largest Wabash National buyer in Q1 2017 was BlackRock, an estimated $143M added.
- The largest Wabash National seller in Q1 2017 was Prudential Financial, an estimated $21.2M sold.
Based on aggregated 13F filings for Q1 2017.