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Wabash National
WNC

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% more funds holding

Funds holding: 198 → 199 (+1)

6.61% less ownership

Funds ownership: 103.64% → 97.04% (-6.6%)

35% less capital invested

Capital invested by funds: $1.08B → $702M (-$379M)

73% less call options, than puts

Call options by funds: $210K | Put options by funds: $767K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K

Top Buyers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
+$9.98M
2
WG
Winton Group
United Kingdom
+$7.62M
3
FP
Foundry Partners
Minnesota
+$4.26M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$25.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$22.1M
3
RA
Royce & Associates
New York
-$18.4M
4
PWAM
Park West Asset Management
California
-$16.9M
5
Morgan Stanley
Morgan Stanley
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$1.53M – – –
Barclays
52
Barclays
United Kingdom
$1.47M -$205K -13,876 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.44M +$60.5K +4,100 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.43M -$156K -10,600 -9%
Wells Fargo
55
Wells Fargo
California
$1.39M -$952K -64,517 -38%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.34M – – –
IA
57
IndexIQ Advisors
New York
$1.32M -$121K -8,236 -8%
O
58
OppenheimerFunds
New York
$1.31M +$267K +18,133 +22%
GAM
59
Gotham Asset Management
New York
$1.24M -$51.7K -3,508 -4%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$1.21M -$4.6M -311,526 -77%
GIM
61
Greylin Investment Management
Virginia
$1.21M +$1.36M +92,335 New
OTPPB
62
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$1.33M +90,434 New
KBC Group
63
KBC Group
Belgium
$1.17M -$853K -57,852 -39%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
ASRS
65
Arizona State Retirement System
Arizona
$1.13M +$48.7K +3,303 +4%
SFM
66
Systematic Financial Management
New Jersey
$1.12M +$1.26M +85,640 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.12M +$428K +29,026 +52%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.07M +$1.02M +68,827 +539%
PRCP
69
Pacific Ridge Capital Partners
Oregon
$1.05M -$40.6K -2,750 -3%
SCA
70
Secor Capital Advisors
New York
$1.03M +$1.17M +79,549 New
ARTA
71
A.R.T. Advisors
New York
$978K +$1.1M +74,737 New
EVM
72
Eaton Vance Management
Massachusetts
$952K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$922K +$88.4K +5,990 +8%
TA
74
Teton Advisors
New York
$916K – – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K +$13.5K +913 +1%
1 2
3
4 5

WNC Hedge Fund Activity: Q4 2018 in Review

199 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2018, worth a combined $702M — down 35% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WNC positions and 38 closed out — a net gain of 2 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was Ceredex Value Advisors, adding an estimated $9.98M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $25.7M sold.

  • 199 institutional investors held Wabash National (WNC) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $702M of Wabash National stock for Q4 2018, down 35% quarter-over-quarter.
  • 40 funds opened new Wabash National positions in Q4 2018 and 38 closed out, a net change of +2 holders.
  • The largest Wabash National buyer in Q4 2018 was Ceredex Value Advisors, an estimated $9.98M added.
  • The largest Wabash National seller in Q4 2018 was Rothschild & Co Asset Management US, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.