Wabash National
WNC
235 hedge funds and large institutions have $1.68B invested in Wabash National in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 109 reducing their positions, and 34 closing their positions.
19% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.93M
12.98% more ownership
Funds ownership: 115.87% → 128.84% (+13%)
2% more capital invested
Capital invested by funds: $1.65B → $1.68B (+$32.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 246 → 235 (-11)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
37% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$21M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.9M |
| 3 |
Goldman Sachs
New York
|
+$10.1M |
| 4 |
JP Morgan Chase
New York
|
+$6.21M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.5M |
| 3 |
Millennium Management
New York
|
-$6.45M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.52M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.88M |
WNC Hedge Fund Activity: Q3 2017 in Review
235 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2017, worth a combined $1.68B — up 1.9% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WNC and 27 opened new positions — a net loss of 7 holders — while 109 trimmed existing stakes and 69 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $21M. The largest seller was Acadian Asset Management, cutting an estimated $21.1M.
- 235 institutional investors held Wabash National (WNC) as of Q3 2017, down from 246 in Q2 2017.
- Funds reported $1.68B of Wabash National stock for Q3 2017, up 1.9% quarter-over-quarter.
- 27 funds opened new Wabash National positions in Q3 2017 and 34 closed out, a net change of -7 holders.
- The largest Wabash National buyer in Q3 2017 was Park West Asset Management, an estimated $21M added.
- The largest Wabash National seller in Q3 2017 was Acadian Asset Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2017.