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Wabash National

211 hedge funds and large institutions have $789M invested in Wabash National in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $312K

48% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 60

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

7.81% more ownership

Funds ownership: 104.23%112.04% (+7.8%)

2% more funds holding

Funds holding: 207211 (+4)

12% less capital invested

Capital invested by funds: $892M → $789M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
5.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
89
Reduced
60
Closed
22
Calls
$2.11M
Puts
$312K
Net Calls
+$1.8M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$71.9M +$17.5M +1,424,287 +27%
Franklin Resources
2
Franklin Resources
California
$37.8M -$29.9M -2,433,926 -41%
Ameriprise
3
Ameriprise
Minnesota
$36.4M +$856K +69,683 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.9M +$1.33M +108,336 +4%
Wells Fargo
5
Wells Fargo
California
$32.6M +$5.69M +462,846 +18%
LSV Asset Management
6
LSV Asset Management
Illinois
$28.3M +$6.92M +562,929 +27%
GAM
7
Gotham Asset Management
New York
$24.3M +$825K +67,111 +3%
NI
8
Numeric Investors
Massachusetts
$22M +$9.75M +793,533 +62%
Victory Capital Management
9
Victory Capital Management
Texas
$20.2M +$1.97M +160,458 +9%
Prudential Financial
10
Prudential Financial
New Jersey
$20.2M +$10.8M +876,400 +85%
BIT
11
BlackRock Institutional Trust
California
$19.4M -$1.01M -81,868 -4%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$18.4M +$2.71M +220,289 +15%
GT
13
Glenmede Trust
Pennsylvania
$17.7M +$4.27M +347,421 +26%
BFA
14
BlackRock Fund Advisors
California
$17M -$134K -10,912 -0.7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$15.8M +$1.1M +89,353 +6%
Morgan Stanley
16
Morgan Stanley
New York
$14.8M +$1.23M +99,966 +8%
Millennium Management
17
Millennium Management
New York
$13.3M +$6.25M +508,570 +68%
Goldman Sachs
18
Goldman Sachs
New York
$12.9M +$6.75M +549,035 +82%
State Street
19
State Street
Massachusetts
$12M -$523K -42,594 -4%
KCM
20
Kennedy Capital Management
Missouri
$11.3M -$316K -25,724 -2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$10.6M +$1.23M +100,140 +11%
Northern Trust
22
Northern Trust
Illinois
$9.59M -$27.1K -2,203 -0.2%
PAM
23
Panagora Asset Management
Massachusetts
$9.36M +$7.17M +583,282 +194%
AL
24
AJO LP
Pennsylvania
$8.87M -$182K -14,780 -2%
Charles Schwab
25
Charles Schwab
California
$8.55M +$659K +53,637 +7%

WNC Hedge Fund Activity: Q3 2015 in Review

211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2015, worth a combined $789M — down 12% from $892M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WNC positions and 22 closed out — a net gain of 5 holders — while 89 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.5M. The largest seller was Franklin Resources, cutting an estimated $29.9M.

  • 211 institutional investors held Wabash National (WNC) as of Q3 2015, up from 207 in Q2 2015.
  • Funds reported $789M of Wabash National stock for Q3 2015, down 12% quarter-over-quarter.
  • 27 funds opened new Wabash National positions in Q3 2015 and 22 closed out, a net change of +5 holders.
  • The largest Wabash National buyer in Q3 2015 was Vanguard Group, an estimated $17.5M added.
  • The largest Wabash National seller in Q3 2015 was Franklin Resources, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.