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Wabash National

225 hedge funds and large institutions have $1.36B invested in Wabash National in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 227225 (-2)

8.97% less ownership

Funds ownership: 122.25%113.28% (-9%)

13% less capital invested

Capital invested by funds: $1.56B → $1.36B (-$205M)

31% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 88

42% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.22M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
43
Increased
61
Reduced
88
Closed
42
Calls
$1.85M
Puts
$3.22M
Net Calls
-$1.37M
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M -$22.1M -979,796 -11%
BlackRock
2
BlackRock
New York
$157M +$1.49M +66,192 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.7M -$119K -5,293 -0.1%
RA
4
Royce & Associates
New York
$92.6M -$2.76M -122,201 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$70.8M +$537K +23,800 +0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$66M -$3.8M -168,729 -5%
PWAM
7
Park West Asset Management
California
$37.8M +$4.11M +182,481 +11%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$33.4M -$686K -30,402 -2%
State Street
9
State Street
Massachusetts
$33.1M -$2.11M -93,611 -6%
Victory Capital Management
10
Victory Capital Management
Texas
$30.4M -$3.95M -175,062 -11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$26.9M -$3.63M -160,860 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.8M +$1.52M +67,318 +7%
PCM
13
Peregrine Capital Management
Minnesota
$21.4M +$2.89M +128,104 +14%
Morgan Stanley
14
Morgan Stanley
New York
$19.5M +$8.99M +398,867 +74%
MCM
15
Matarin Capital Management
New York
$19M +$1.65M +73,288 +9%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$18.7M -$6.63K -294 -0%
Prudential Financial
17
Prudential Financial
New Jersey
$18.2M +$80.7K +3,580 +0.4%
Ameriprise
18
Ameriprise
Minnesota
$17.7M -$952K -42,215 -5%
Northern Trust
19
Northern Trust
Illinois
$15.5M -$219K -9,719 -1%
KCM
20
Kennedy Capital Management
Missouri
$13.9M +$1.21M +53,659 +9%
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.7M -$1.5M -66,567 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.6M -$1.23M -54,397 -8%
WC
23
Walthausen & Co
New York
$11.1M +$373K +16,560 +3%
Charles Schwab
24
Charles Schwab
California
$10.5M +$944K +41,850 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.1M -$204K -9,061 -2%

WNC Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2018, worth a combined $1.36B — down 13% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WNC positions and 42 closed out — a net gain of 1 holder — while 61 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.99M. The largest seller was Scopus Asset Management, cutting an estimated $38.2M.

  • 225 institutional investors held Wabash National (WNC) as of Q1 2018, down from 227 in Q4 2017.
  • Funds reported $1.36B of Wabash National stock for Q1 2018, down 13% quarter-over-quarter.
  • 43 funds opened new Wabash National positions in Q1 2018 and 42 closed out, a net change of +1 holder.
  • The largest Wabash National buyer in Q1 2018 was Morgan Stanley, an estimated $8.99M added.
  • The largest Wabash National seller in Q1 2018 was Scopus Asset Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2018.