We are live on ! Find out more
WNC icon

Wabash National
WNC

200 hedge funds and large institutions have $872M invested in Wabash National in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $940K | Put options by funds: $288K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $730M → $872M (+$142M)

4% more funds holding

Funds holding: 193 → 200 (+7)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

0.86% less ownership

Funds ownership: 97.67% → 96.81% (-0.86%)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
66
Reduced
63
Closed
21
Calls
$940K
Puts
$288K
Net Calls
+$652K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.49M
3
N
Nuveen
North Carolina
+$7.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.77M
5
Stifel Financial
Stifel Financial
Missouri
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11M
3
UBS Group
UBS Group
Switzerland
-$4.79M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.29M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.73M -$153K -10,400 -9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.66M – – –
PAM
53
Panagora Asset Management
Massachusetts
$1.65M – – –
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M +$1.46M +99,100 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.61M +$1.4M +94,863 +2,365%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.56M -$741K -50,296 -34%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.54M -$125K -8,490 -8%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.51M +$1.37M +92,842 New
ASRS
59
Arizona State Retirement System
Arizona
$1.4M +$13.3K +900 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.37M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$9.56K +649 +0.8%
PRCP
62
Pacific Ridge Capital Partners
Oregon
$1.29M -$82.6K -5,610 -7%
PI
63
PineBridge Investments
New York
$1.26M -$124K -8,413 -10%
Canada Life
64
Canada Life
Manitoba, Canada
$1.25M +$8.91K +605 +0.8%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$1.23M -$3.29M -223,223 -75%
GIM
66
Greylin Investment Management
Virginia
$1.21M -$221K -15,040 -17%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$76.1K +5,169 +7%
EVM
68
Eaton Vance Management
Massachusetts
$1.19M – – –
Millennium Management
69
Millennium Management
New York
$1.18M -$1.67M -113,483 -61%
TA
70
Teton Advisors
New York
$1.14M – – –
CIC
71
Cornercap Investment Counsel
Georgia
$1.05M -$143K -9,705 -13%
MCC
72
Malaga Cove Capital
California
$1M -$14.8K -1,005 -2%
SFM
73
Systematic Financial Management
New Jersey
$997K -$346K -23,510 -28%
MF
74
Magnetar Financial
Illinois
$992K -$52.8K -3,585 -6%
Deutsche Bank
75
Deutsche Bank
Germany
$942K -$1.61M -109,552 -65%
1 2
3
4 5

WNC Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2019, worth a combined $872M — up 19% from $730M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WNC positions and 21 closed out — a net gain of 12 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 200 institutional investors held Wabash National (WNC) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $872M of Wabash National stock for Q2 2019, up 19% quarter-over-quarter.
  • 33 funds opened new Wabash National positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Wabash National buyer in Q2 2019 was JP Morgan Chase, an estimated $10.8M added.
  • The largest Wabash National seller in Q2 2019 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.