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Wabash National
WNC

157 hedge funds and large institutions have $743M invested in Wabash National in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $269K | Put options by funds: $115K

0.85% more ownership

Funds ownership: 97.31% → 98.17% (+0.85%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 167 → 157 (-10)

8% less capital invested

Capital invested by funds: $807M → $743M (-$64M)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
50
Reduced
67
Closed
20
Calls
$269K
Puts
$115K
Net Calls
+$154K
Net Calls Change
-$134K

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$6.37M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$4.85M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.25M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.98M
5
ACB
Aristotle Capital Boston
Massachusetts
+$1.68M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.75M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.98M
3
Goldman Sachs
Goldman Sachs
New York
-$4.67M
4
PCM
Peregrine Capital Management
Minnesota
-$4.15M
5
CCM
Channing Capital Management
Illinois
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$659K -$28.2K -1,910 -4%
CS
77
Credit Suisse
Switzerland
$634K -$54.1K -3,664 -8%
Millennium Management
78
Millennium Management
New York
$623K -$17.5K -1,183 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$612K -$29.4K -1,991 -5%
Citigroup
80
Citigroup
New York
$601K -$166K -11,278 -22%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$574K -$28K -1,898 -5%
CSS
82
Cubist Systematic Strategies
Connecticut
$573K +$357K +24,190 +177%
TPSF
83
Texas Permanent School Fund
Texas
$560K -$24.7K -1,672 -4%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$551K +$8.56K +580 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$543K -$12K -815 -2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$533K -$104K -7,018 -17%
Franklin Resources
87
Franklin Resources
California
$516K +$503K +34,089 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$514K -$1.12M -76,030 -69%
MA
89
Mutual Advisors
Nebraska
$489K – – –
AIG
90
American International Group
New York
$474K -$31K -2,099 -6%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$422K +$64.8K +4,389 +19%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406K -$34.7K -2,354 -8%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$384K +$33.1K +2,241 +10%
UBS Group
94
UBS Group
Switzerland
$379K -$130K -8,780 -26%
AB
95
Amalgamated Bank
New York
$367K -$22.7K -1,537 -6%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$365K +$10.3K +700 +3%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$326K -$1.48K -100 -0.5%
QCM
98
Quantinno Capital Management
New York
$322K – – –
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$309K +$290K +19,677 New
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$303K – – –
2 3
4
5 6

WNC Hedge Fund Activity: Q3 2021 in Review

157 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2021, worth a combined $743M — down 7.9% from $807M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WNC and 12 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 50 added.

The largest buyer was Towle & Co, adding an estimated $6.37M. The largest seller was BlackRock, cutting an estimated $7.75M.

  • 157 institutional investors held Wabash National (WNC) as of Q3 2021, down from 167 in Q2 2021.
  • Funds reported $743M of Wabash National stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 12 funds opened new Wabash National positions in Q3 2021 and 20 closed out, a net change of -8 holders.
  • The largest Wabash National buyer in Q3 2021 was Towle & Co, an estimated $6.37M added.
  • The largest Wabash National seller in Q3 2021 was BlackRock, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2021.