Wabash National
WNC
173 hedge funds and large institutions have $947M invested in Wabash National in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 79 reducing their positions, and 10 closing their positions.
4,014% more call options, than puts
Call options by funds: $288K | Put options by funds: $7K
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $743M → $947M (+$204M)
10% more funds holding
Funds holding: 157 → 173 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.06% less ownership
Funds ownership: 98.17% → 98.11% (-0.06%)
47% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$8.51M |
| 2 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$5.68M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.06M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.77M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.76M |
| 2 |
RA
Royce & Associates
New York
|
-$2.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.58M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.5M |
| 5 |
Bank of New York Mellon
New York
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$136K | -9,035 | Closed |
|
177
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$103K | -6,815 | Closed |
|
|
OSAM
178
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$62K | -4,090 | Closed |
|
|
TSW
179
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$31K | -2,070 | Closed |
|
|
MAM
180
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -837 | Closed |
|
|
SPIA
181
Steward Partners Investment Advisory
New York
| – | -$1.18K | -68 | -73% |
|
|
CT
182
Cambridge Trust
Cambridge,
Massachusetts
| – | +$174 | +10 | New |
|
WNC Hedge Fund Activity: Q4 2021 in Review
173 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2021, worth a combined $947M — up 28% from $743M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WNC positions and 10 closed out — a net gain of 16 holders — while 42 added to existing stakes and 79 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $8.51M. The largest seller was LSV Asset Management, cutting an estimated $4.76M.
- 173 institutional investors held Wabash National (WNC) as of Q4 2021, up from 157 in Q3 2021.
- Funds reported $947M of Wabash National stock for Q4 2021, up 28% quarter-over-quarter.
- 26 funds opened new Wabash National positions in Q4 2021 and 10 closed out, a net change of +16 holders.
- The largest Wabash National buyer in Q4 2021 was Scopus Asset Management, an estimated $8.51M added.
- The largest Wabash National seller in Q4 2021 was LSV Asset Management, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2021.