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Wabash National
WNC

200 hedge funds and large institutions have $872M invested in Wabash National in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $940K | Put options by funds: $288K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $730M → $872M (+$142M)

4% more funds holding

Funds holding: 193 → 200 (+7)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

0.86% less ownership

Funds ownership: 97.67% → 96.81% (-0.86%)

Holders
200
Holders Change
+7
Holders Change %
+3.63%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
66
Reduced
63
Closed
21
Calls
$940K
Puts
$288K
Net Calls
+$652K
Net Calls Change
+$812K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$8.49M
3
N
Nuveen
North Carolina
+$7.15M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.77M
5
Stifel Financial
Stifel Financial
Missouri
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$17.1M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$11M
3
UBS Group
UBS Group
Switzerland
-$4.79M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.29M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
126
Denali Advisors
California
$338K +$306K +20,800 New
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$325K – – –
FHB
128
First Hawaiian Bank
Hawaii
$321K +$74.4K +5,050 +34%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$319K -$8.6K -584 -3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$317K +$1.47K +100 +0.5%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$309K +$810 +55 +0.3%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$306K +$4.12K +280 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$305K -$65.2K -4,428 -19%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$303K +$275K +18,650 New
MSA
135
Mason Street Advisors
Wisconsin
$301K +$11.6K +789 +4%
CGH
136
Crossmark Global Holdings
Texas
$298K +$8.95K +608 +3%
ZCM
137
Zebra Capital Management
Connecticut
$297K +$269K +18,240 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$291K +$14K +949 +6%
PP
139
Paloma Partners
Connecticut
$268K +$243K +16,501 New
FHA
140
First Horizon Advisors
Tennessee
$244K – – –
UBS Group
141
UBS Group
Switzerland
$240K -$4.79M -325,525 -96%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
XK
143
Xact Kapitalforvaltning
Sweden
$236K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$235K +$168K +11,398 +375%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$225K -$113K -7,700 -36%
OFS
146
OneAscent Financial Services
Alabama
$221K +$200K +13,607 New
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$209K -$545 -37 -0.3%
IFS
148
Ifrah Financial Services
Arkansas
$202K +$177 +12 +0.1%
MCIM
149
Meadow Creek Investment Management
Georgia
$199K – – –
WG
150
Winton Group
United Kingdom
$189K +$171K +11,634 New
4 5
6
7 8

WNC Hedge Fund Activity: Q2 2019 in Review

200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2019, worth a combined $872M — up 19% from $730M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WNC positions and 21 closed out — a net gain of 12 holders — while 66 added to existing stakes and 63 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $17.1M.

  • 200 institutional investors held Wabash National (WNC) as of Q2 2019, up from 193 in Q1 2019.
  • Funds reported $872M of Wabash National stock for Q2 2019, up 19% quarter-over-quarter.
  • 33 funds opened new Wabash National positions in Q2 2019 and 21 closed out, a net change of +12 holders.
  • The largest Wabash National buyer in Q2 2019 was JP Morgan Chase, an estimated $10.8M added.
  • The largest Wabash National seller in Q2 2019 was Royce & Associates, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2019.