Wabash National
WNC
200 hedge funds and large institutions have $803M invested in Wabash National in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 24 closing their positions.
103% more call options, than puts
Call options by funds: $778K | Put options by funds: $384K
4.84% more ownership
Funds ownership: 96.81% → 101.65% (+4.8%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0% more funds holding
Funds holding: 200 → 200 (0)
8% less capital invested
Capital invested by funds: $872M → $803M (-$68.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$8.22M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.72M |
| 3 |
BlackRock
New York
|
+$6.11M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.38M |
| 5 |
JP Morgan Chase
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$14.1M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.44M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.79M |
| 4 |
Man Group
London,
United Kingdom
|
-$2.46M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.93M |
WNC Hedge Fund Activity: Q3 2019 in Review
200 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2019, worth a combined $803M — down 7.9% from $872M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WNC positions and 24 closed out — a net gain of 2 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $8.22M. The largest seller was Royce & Associates, cutting an estimated $14.1M.
- 200 institutional investors held Wabash National (WNC) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $803M of Wabash National stock for Q3 2019, down 7.9% quarter-over-quarter.
- 26 funds opened new Wabash National positions in Q3 2019 and 24 closed out, a net change of +2 holders.
- The largest Wabash National buyer in Q3 2019 was Renaissance Technologies, an estimated $8.22M added.
- The largest Wabash National seller in Q3 2019 was Royce & Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2019.