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Wabash National
WNC

200 hedge funds and large institutions have $803M invested in Wabash National in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $778K | Put options by funds: $384K

4.84% more ownership

Funds ownership: 96.81% → 101.65% (+4.8%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding

Funds holding: 200 → 200 (0)

8% less capital invested

Capital invested by funds: $872M → $803M (-$68.9M)

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
69
Reduced
66
Closed
24
Calls
$778K
Puts
$384K
Net Calls
+$394K
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$8.22M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.72M
3
BlackRock
BlackRock
New York
+$6.11M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.38M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$14.1M
2
KIM
Kestrel Investment Management
California
-$4.44M
3
Stifel Financial
Stifel Financial
Missouri
-$2.79M
4
Man Group
Man Group
United Kingdom
-$2.46M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.98M +$103K +6,952 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.87M +$30.9K +2,086 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.87M +$440K +29,698 +30%
AL
54
AJO LP
Pennsylvania
$1.63M -$75.4K -5,095 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.6M +$227K +15,365 +16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.56M +$169K +11,400 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.51M +$26.6K +1,800 +2%
PAM
58
Panagora Asset Management
Massachusetts
$1.48M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$387K +26,161 +35%
DA
60
Denali Advisors
California
$1.35M +$1.07M +72,600 +349%
Millennium Management
61
Millennium Management
New York
$1.32M +$273K +18,432 +25%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.22M – – –
PI
64
PineBridge Investments
New York
$1.21M +$85.3K +5,759 +7%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$1.15M -$2.52K -170 -0.2%
OAM
66
Oxford Asset Management
United Kingdom
$1.14M +$1.17M +78,713 New
GAM
67
Gotham Asset Management
New York
$1.14M -$543K -36,712 -32%
MF
68
Magnetar Financial
Illinois
$1.08M +$202K +13,671 +22%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.07M -$1.03M -69,500 -48%
EVM
70
Eaton Vance Management
Massachusetts
$1.06M +$311 +21 +0%
TA
71
Teton Advisors
New York
$1.02M – – –
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$966K -$135K -9,125 -12%
AQR Capital Management
73
AQR Capital Management
Connecticut
$963K +$278K +18,806 +40%
CIM
74
Cambria Investment Management
California
$950K +$353K +23,872 +57%
CIC
75
Cornercap Investment Counsel
Georgia
$935K – – –
1 2
3
4 5

WNC Hedge Fund Activity: Q3 2019 in Review

200 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2019, worth a combined $803M — down 7.9% from $872M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WNC positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $8.22M. The largest seller was Royce & Associates, cutting an estimated $14.1M.

  • 200 institutional investors held Wabash National (WNC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $803M of Wabash National stock for Q3 2019, down 7.9% quarter-over-quarter.
  • 26 funds opened new Wabash National positions in Q3 2019 and 24 closed out, a net change of +2 holders.
  • The largest Wabash National buyer in Q3 2019 was Renaissance Technologies, an estimated $8.22M added.
  • The largest Wabash National seller in Q3 2019 was Royce & Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2019.