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Wabash National
WNC

176 hedge funds and large institutions have $953M invested in Wabash National in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $695M → $953M (+$258M)

1% more funds holding

Funds holding: 174 → 176 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.67% less ownership

Funds ownership: 110.21% → 104.54% (-5.7%)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

70% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $6.77M

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
43
Reduced
78
Closed
21
Calls
$2.02M
Puts
$6.77M
Net Calls
-$4.75M
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.99M
2
BlackRock
BlackRock
New York
+$7.48M
3
PCM
Peregrine Capital Management
Minnesota
+$7.48M
4
RA
Royce & Associates
New York
+$4.23M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$19M
2
Franklin Resources
Franklin Resources
California
-$13.5M
3
CVA
Ceredex Value Advisors
Florida
-$6.08M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.06M +$17.8K +1,100 +0.9%
SDIC
52
South Dakota Investment Council
South Dakota
$2.03M +$1.14M +70,400 +148%
Bank of America
53
Bank of America
North Carolina
$2M -$1.34M -83,078 -42%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.96M – – –
AG
55
Aperio Group
California
$1.9M -$27K -1,669 -1%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.87M +$1.76M +108,487 New
American Century Companies
57
American Century Companies
Missouri
$1.81M +$229K +14,168 +16%
Macquarie Group
58
Macquarie Group
Australia
$1.74M -$129K -7,989 -7%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.62M – – –
ClearBridge Investments
60
ClearBridge Investments
New York
$1.49M -$231K -14,247 -14%
JAM
61
Jupiter Asset Management
United Kingdom
$1.42M -$376K -23,219 -22%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.4M +$1.1M +67,750 +493%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.38M – – –
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.37M -$404K -24,968 -24%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.34M +$703K +43,422 +125%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.27M -$291K -18,010 -20%
EVM
67
Eaton Vance Management
Massachusetts
$1.26M -$194 -12 -0%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$1.23M – – –
QI
69
QS Investors
New York
$1.19M – – –
CS
70
Credit Suisse
Switzerland
$1.18M +$35.2K +2,175 +3%
TA
71
Teton Advisors
New York
$1.15M -$48.6K -3,000 -4%
MA
72
Mutual Advisors
Nebraska
$1.05M – – –
UBS AM
73
UBS AM
Illinois
$1.03M -$118K -7,267 -11%
Prudential Financial
74
Prudential Financial
New Jersey
$1.03M -$391K -24,180 -29%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$960K -$11.3K -700 -1%
1 2
3
4 5

WNC Hedge Fund Activity: Q4 2020 in Review

176 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2020, worth a combined $953M — up 37% from $695M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new WNC positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $9.99M. The largest seller was JP Morgan Chase, cutting an estimated $19M.

  • 176 institutional investors held Wabash National (WNC) as of Q4 2020, up from 174 in Q3 2020.
  • Funds reported $953M of Wabash National stock for Q4 2020, up 37% quarter-over-quarter.
  • 23 funds opened new Wabash National positions in Q4 2020 and 21 closed out, a net change of +2 holders.
  • The largest Wabash National buyer in Q4 2020 was Bank of New York Mellon, an estimated $9.99M added.
  • The largest Wabash National seller in Q4 2020 was JP Morgan Chase, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.