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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
176
Gotham Asset Management
New York
| – | -$352K | -18,717 | Closed |
|
|
BAM
177
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$349K | -18,538 | Closed |
|
178
Jane Street
New York
| – | -$302K | -16,050 | Closed |
|
179
SG Americas Securities
New York
| – | -$242K | -12,878 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$80K | -4,235 | Closed |
|
181
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$28K | -1,491 | Closed |
|
|
FC
182
FORA Capital
Miami,
Florida
| – | -$21K | -1,099 | Closed |
|
|
CFA
183
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$20K | -1,087 | Closed |
|
|
PI
184
PEAK6 Investments
Chicago,
Illinois
| – | -$15K | -823 | Closed |
|
|
PFGIA
185
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$9K | -500 | Closed |
|
|
CG
186
Cutler Group
San Francisco,
California
| – | -$7K | -400 | Closed |
|
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.