Wabash National
WNC
220 hedge funds and large institutions have $1.14B invested in Wabash National in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 225 → 220 (-5)
7.23% less ownership
Funds ownership: 114.02% → 106.79% (-7.2%)
16% less capital invested
Capital invested by funds: $1.36B → $1.14B (-$217M)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
56% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $2.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$6.37M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.81M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$8.49M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$6.46M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.03M |
WNC Hedge Fund Activity: Q2 2018 in Review
220 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2018, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WNC and 25 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Vanguard Group, cutting an estimated $15.4M.
- 220 institutional investors held Wabash National (WNC) as of Q2 2018, down from 225 in Q1 2018.
- Funds reported $1.14B of Wabash National stock for Q2 2018, down 16% quarter-over-quarter.
- 25 funds opened new Wabash National positions in Q2 2018 and 27 closed out, a net change of -2 holders.
- The largest Wabash National buyer in Q2 2018 was BlackRock, an estimated $11.1M added.
- The largest Wabash National seller in Q2 2018 was Vanguard Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2018.