Wabash National
WNC
221 hedge funds and large institutions have $942M invested in Wabash National in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 20 closing their positions.
184% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $803K
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
7.02% more ownership
Funds ownership: 107.39% → 114.41% (+7%)
2% more funds holding
Funds holding: 216 → 221 (+5)
4% more capital invested
Capital invested by funds: $910M → $942M (+$32.3M)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$9.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.95M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.8M |
| 3 |
Millennium Management
New York
|
-$7.36M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.94M |
WNC Hedge Fund Activity: Q2 2016 in Review
221 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2016, worth a combined $942M — up 3.6% from $910M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WNC positions and 20 closed out — a net gain of 7 holders — while 79 added to existing stakes and 84 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $20.9M. The largest seller was Ameriprise, cutting an estimated $16.4M.
- 221 institutional investors held Wabash National (WNC) as of Q2 2016, up from 216 in Q1 2016.
- Funds reported $942M of Wabash National stock for Q2 2016, up 3.6% quarter-over-quarter.
- 27 funds opened new Wabash National positions in Q2 2016 and 20 closed out, a net change of +7 holders.
- The largest Wabash National buyer in Q2 2016 was JP Morgan Chase, an estimated $20.9M added.
- The largest Wabash National seller in Q2 2016 was Ameriprise, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2016.