Wabash National
WNC
227 hedge funds and large institutions have $1.56B invested in Wabash National in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.65% less ownership
Funds ownership: 124.89% → 122.25% (-2.6%)
3% less funds holding
Funds holding: 235 → 227 (-8)
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$119M)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
30% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 98
51% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$41.7M |
| 2 |
RA
Royce & Associates
New York
|
+$14.9M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$13.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.83M |
| 5 |
BlackRock
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$15.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.54M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$8.66M |
WNC Hedge Fund Activity: Q4 2017 in Review
227 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2017, worth a combined $1.56B — down 7.1% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WNC and 33 opened new positions — a net loss of 6 holders — while 98 trimmed existing stakes and 69 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $41.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $16M sold.
- 227 institutional investors held Wabash National (WNC) as of Q4 2017, down from 235 in Q3 2017.
- Funds reported $1.56B of Wabash National stock for Q4 2017, down 7.1% quarter-over-quarter.
- 33 funds opened new Wabash National positions in Q4 2017 and 39 closed out, a net change of -6 holders.
- The largest Wabash National buyer in Q4 2017 was Scopus Asset Management, an estimated $41.7M added.
- The largest Wabash National seller in Q4 2017 was Acadian Asset Management, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2017.