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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$6.37M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.85M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.25M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.98M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.98M |
| 3 |
Goldman Sachs
New York
|
-$4.67M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.15M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$3.8M |
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.