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Wabash National
WNC

174 hedge funds and large institutions have $695M invested in Wabash National in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $655M → $695M (+$40.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.04% less ownership

Funds ownership: 116.25% → 110.21% (-6%)

8% less funds holding

Funds holding: 190 → 174 (-16)

43% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 77

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

68% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.71M

Holders
174
Holders Change
-16
Holders Change %
-8.42%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
77
Closed
34
Calls
$1.49M
Puts
$4.71M
Net Calls
-$3.21M
Net Calls Change
-$3.9M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.3M
3
RCM
Rutabaga Capital Management
Massachusetts
+$4.09M
4
SAM
Scopus Asset Management
New York
+$3.74M
5
RA
Royce & Associates
New York
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$14.1M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$8.96M
4
Goldman Sachs
Goldman Sachs
New York
-$8.58M
5
BlackRock
BlackRock
New York
-$5.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.36M +$203K +17,248 +18%
AG
53
Aperio Group
California
$1.34M +$2.7K +230 +0.2%
Macquarie Group
54
Macquarie Group
Australia
$1.3M -$1.15M -97,435 -47%
JAM
55
Jupiter Asset Management
United Kingdom
$1.26M +$1.24M +105,574 New
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.25M -$235K -19,951 -16%
ClearBridge Investments
57
ClearBridge Investments
New York
$1.21M +$152K +12,916 +15%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.2M +$662K +56,286 +129%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.13M – – –
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.1M -$6.23K -530 -0.6%
American Century Companies
61
American Century Companies
Missouri
$1.09M +$119K +10,095 +12%
PP
62
PDT Partners
New York
$1.07M +$772K +65,640 +278%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.02M +$744K +63,297 +292%
Prudential Financial
64
Prudential Financial
New Jersey
$1.01M -$676K -57,500 -41%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$958K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$901K -$473K -40,216 -35%
WCM
67
Wedge Capital Management
North Carolina
$898K – – –
EVM
68
Eaton Vance Management
Massachusetts
$874K +$12 +1 +0%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$852K -$1.87M -158,731 -69%
TA
70
Teton Advisors
New York
$837K – – –
QI
71
QS Investors
New York
$825K -$1.71M -145,200 -68%
Comerica Bank
72
Comerica Bank
Texas
$821K -$4.48K -381 -0.7%
UBS AM
73
UBS AM
Illinois
$805K – – –
CS
74
Credit Suisse
Switzerland
$791K -$68.8K -5,855 -8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$771K -$371K -31,600 -33%
1 2
3
4 5

WNC Hedge Fund Activity: Q3 2020 in Review

174 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2020, worth a combined $695M — up 6.1% from $655M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WNC and 18 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 44 added.

The largest buyer was Franklin Resources, adding an estimated $19.3M. The largest seller was Invesco, cutting an estimated $14.2M.

  • 174 institutional investors held Wabash National (WNC) as of Q3 2020, down from 190 in Q2 2020.
  • Funds reported $695M of Wabash National stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 18 funds opened new Wabash National positions in Q3 2020 and 34 closed out, a net change of -16 holders.
  • The largest Wabash National buyer in Q3 2020 was Franklin Resources, an estimated $19.3M added.
  • The largest Wabash National seller in Q3 2020 was Invesco, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2020.