Wabash National
WNC
182 hedge funds and large institutions have $714M invested in Wabash National in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
36% more call options, than puts
Call options by funds: $290K | Put options by funds: $214K
5% more funds holding
Funds holding: 173 → 182 (+9)
0.82% more ownership
Funds ownership: 98.11% → 98.93% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 72
25% less capital invested
Capital invested by funds: $947M → $714M (-$233M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.01M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.9M |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$4.41M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$20.1M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$4.73M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.29M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.95M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$3.2M |
WNC Hedge Fund Activity: Q1 2022 in Review
182 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2022, worth a combined $714M — down 25% from $947M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WNC positions and 18 closed out — a net gain of 10 holders — while 63 added to existing stakes and 72 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $7.3M. The largest seller was Towle & Co, cutting an estimated $20.1M.
- 182 institutional investors held Wabash National (WNC) as of Q1 2022, up from 173 in Q4 2021.
- Funds reported $714M of Wabash National stock for Q1 2022, down 25% quarter-over-quarter.
- 28 funds opened new Wabash National positions in Q1 2022 and 18 closed out, a net change of +10 holders.
- The largest Wabash National buyer in Q1 2022 was Loomis, Sayles & Company, an estimated $7.3M added.
- The largest Wabash National seller in Q1 2022 was Towle & Co, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2022.