Wabash National
WNC
204 hedge funds and large institutions have $957M invested in Wabash National in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 16 closing their positions.
163% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 16
30% more capital invested
Capital invested by funds: $734M → $957M (+$222M)
11% more funds holding
Funds holding: 183 → 204 (+21)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.63% less ownership
Funds ownership: 97.02% → 95.39% (-1.6%)
25% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 80
55% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.35M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.66M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.86M |
| 5 |
Two Sigma Investments
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$14.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$9.51M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$8.68M |
| 5 |
RA
Royce & Associates
New York
|
-$7.7M |
WNC Hedge Fund Activity: Q4 2022 in Review
204 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2022, worth a combined $957M — up 30% from $734M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WNC positions and 16 closed out — a net gain of 26 holders — while 60 added to existing stakes and 80 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was Bank of New York Mellon, cutting an estimated $14.4M.
- 204 institutional investors held Wabash National (WNC) as of Q4 2022, up from 183 in Q3 2022.
- Funds reported $957M of Wabash National stock for Q4 2022, up 30% quarter-over-quarter.
- 42 funds opened new Wabash National positions in Q4 2022 and 16 closed out, a net change of +26 holders.
- The largest Wabash National buyer in Q4 2022 was Millennium Management, an estimated $15.5M added.
- The largest Wabash National seller in Q4 2022 was Bank of New York Mellon, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2022.