Wabash National
WNC
167 hedge funds and large institutions have $807M invested in Wabash National in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 21 closing their positions.
240% more call options, than puts
Call options by funds: $408K | Put options by funds: $120K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 98.27% → 97.31% (-0.96%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 170 → 167 (-3)
16% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 64
16% less capital invested
Capital invested by funds: $961M → $807M (-$154M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$20.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.74M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.87M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.1M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$5.04M |
| 5 |
Renaissance Technologies
New York
|
-$4.76M |
WNC Hedge Fund Activity: Q2 2021 in Review
167 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2021, worth a combined $807M — down 16% from $961M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WNC and 19 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 54 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $20.9M. The largest seller was Wellington Management Group, cutting an estimated $10.4M.
- 167 institutional investors held Wabash National (WNC) as of Q2 2021, down from 170 in Q1 2021.
- Funds reported $807M of Wabash National stock for Q2 2021, down 16% quarter-over-quarter.
- 19 funds opened new Wabash National positions in Q2 2021 and 21 closed out, a net change of -2 holders.
- The largest Wabash National buyer in Q2 2021 was Boston Partners, an estimated $20.9M added.
- The largest Wabash National seller in Q2 2021 was Wellington Management Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2021.