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Wabash National
WNC

216 hedge funds and large institutions have $910M invested in Wabash National in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

35% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $890K

7% more funds holding

Funds holding: 201 → 216 (+15)

5% more capital invested

Capital invested by funds: $862M → $910M (+$47.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.32% less ownership

Funds ownership: 109.71% → 107.39% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
73
Reduced
82
Closed
23
Calls
$1.2M
Puts
$890K
Net Calls
+$311K
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.46M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.41M
4
PFC
Phocas Financial Corp
California
+$7.14M
5
OAM
Oxford Asset Management
United Kingdom
+$6.08M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$23.8M
2
GT
Glenmede Trust
Pennsylvania
-$20.4M
3
Wells Fargo
Wells Fargo
California
-$8.68M
4
ACM
Accipiter Capital Management
Florida
-$8.05M
5
GAM
Gotham Asset Management
New York
-$8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1.96M -$472K -40,403 -21%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.94M – – –
CS
78
Credit Suisse
Switzerland
$1.91M +$1.24M +106,494 +278%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$210K +18,012 +14%
SAM
80
Shell Asset Management
Netherlands
$1.89M -$100K -8,567 -6%
DC
81
Deere & Company
Illinois
$1.84M -$937K -80,262 -37%
NAM
82
NorthCoast Asset Management
Connecticut
$1.84M -$196K -16,812 -11%
SFM
83
Systematic Financial Management
New Jersey
$1.83M -$3.13M -267,885 -66%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$1.74M +$21.6K +1,853 +1%
EGM
85
Engineers Gate Manager
New York
$1.74M +$1.54M +131,553 New
ARTA
86
A.R.T. Advisors
New York
$1.73M +$486K +41,600 +47%
Macquarie Group
87
Macquarie Group
Australia
$1.72M +$1.52M +130,500 New
RA
88
Royce & Associates
New York
$1.72M -$1.63M -140,000 -52%
AFA
89
Abacus FCF Advisors
Florida
$1.64M +$1.45M +124,000 New
CIP
90
Convergence Investment Partners
Florida
$1.62M +$63.3K +5,418 +5%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.58M +$1.4M +119,950 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$208K -17,850 -13%
TA
93
Teachers Advisors
New York
$1.47M – – –
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.44M +$236K +20,200 +22%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.41M -$2.32M -198,419 -65%
HHC
96
Hutchin Hill Capital
New York
$1.32M -$1.38M -117,900 -54%
HCM
97
Hodges Capital Management
Texas
$1.32M -$993K -85,000 -46%
SCA
98
Secor Capital Advisors
New York
$1.29M +$1.14M +97,545 New
BG
99
BlackRock Group
United Kingdom
$1.28M +$100K +8,591 +10%
VRS
100
Virginia Retirement System
Virginia
$1.26M +$1.12M +95,600 New
2 3
4
5 6

WNC Hedge Fund Activity: Q1 2016 in Review

216 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2016, worth a combined $910M — up 5.5% from $862M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WNC positions and 23 closed out — a net gain of 16 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.46M. The largest seller was Franklin Resources, exiting entirely with an estimated $23.8M sold.

  • 216 institutional investors held Wabash National (WNC) as of Q1 2016, up from 201 in Q4 2015.
  • Funds reported $910M of Wabash National stock for Q1 2016, up 5.5% quarter-over-quarter.
  • 39 funds opened new Wabash National positions in Q1 2016 and 23 closed out, a net change of +16 holders.
  • The largest Wabash National buyer in Q1 2016 was Millennium Management, an estimated $9.46M added.
  • The largest Wabash National seller in Q1 2016 was Franklin Resources, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2016.