Wabash National
WNC
170 hedge funds and large institutions have $961M invested in Wabash National in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 78 reducing their positions, and 18 closing their positions.
1% more capital invested
Capital invested by funds: $953M → $961M (+$7.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 176 → 170 (-6)
6.27% less ownership
Funds ownership: 104.54% → 98.27% (-6.3%)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
41% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 78
88% less call options, than puts
Call options by funds: $720K | Put options by funds: $6.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$10.7M |
| 2 |
RA
Royce & Associates
New York
|
+$8.38M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.83M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.99M |
| 5 |
BlackRock
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$53.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.17M |
| 3 |
Renaissance Technologies
New York
|
-$4.81M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.59M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -14,635 | Closed |
|
177
Allianz Asset Management
Munich,
Germany
| – | -$251K | -14,603 | Closed |
|
|
ACM
178
AlphaCrest Capital Management
New York
| – | -$207K | -12,000 | Closed |
|
|
CGH
179
Crossmark Global Holdings
Houston,
Texas
| – | -$177K | -10,260 | Closed |
|
180
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$104K | -6,047 | Closed |
|
|
FTDI
181
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$43K | -2,495 | Closed |
|
|
VCG
182
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$23K | -1,311 | Closed |
|
|
LWCFA
183
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$9K | -517 | Closed |
|
|
WIM
184
Wilen Investment Management
Bonita Springs,
Florida
| – | -$8K | -500 | Closed |
|
|
PWPS
185
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$5K | -290 | Closed |
|
|
PCG
186
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -54 | Closed |
|
WNC Hedge Fund Activity: Q1 2021 in Review
170 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2021, worth a combined $961M — up 0.81% from $953M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WNC and 13 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 46 added.
The largest buyer was Bank of New York Mellon, adding an estimated $10.7M. The largest seller was Franklin Resources, exiting entirely with an estimated $53.4M sold.
- 170 institutional investors held Wabash National (WNC) as of Q1 2021, down from 176 in Q4 2020.
- Funds reported $961M of Wabash National stock for Q1 2021, up 0.81% quarter-over-quarter.
- 13 funds opened new Wabash National positions in Q1 2021 and 18 closed out, a net change of -5 holders.
- The largest Wabash National buyer in Q1 2021 was Bank of New York Mellon, an estimated $10.7M added.
- The largest Wabash National seller in Q1 2021 was Franklin Resources, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2021.