Wabash National
WNC
255 hedge funds and large institutions have $1.28B invested in Wabash National in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 26 closing their positions.
442% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $292K
119% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 26
13% more funds holding
Funds holding: 225 → 255 (+30)
13% more capital invested
Capital invested by funds: $1.13B → $1.28B (+$149M)
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
8.35% more ownership
Funds ownership: 97.02% → 105.37% (+8.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$12.1M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$10M |
| 4 |
BlackRock
New York
|
+$9.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.43M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.17M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$5.42M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.83M |
WNC Hedge Fund Activity: Q2 2023 in Review
255 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2023, worth a combined $1.28B — up 13% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WNC positions and 26 closed out — a net gain of 31 holders — while 89 added to existing stakes and 80 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $13.4M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $13.9M.
- 255 institutional investors held Wabash National (WNC) as of Q2 2023, up from 225 in Q1 2023.
- Funds reported $1.28B of Wabash National stock for Q2 2023, up 13% quarter-over-quarter.
- 57 funds opened new Wabash National positions in Q2 2023 and 26 closed out, a net change of +31 holders.
- The largest Wabash National buyer in Q2 2023 was Pacer Advisors, an estimated $13.4M added.
- The largest Wabash National seller in Q2 2023 was Intrinsic Edge Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2023.