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Wabash National

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, 64 increasing their positions, 93 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 225220 (-5)

8.01% less ownership

Funds ownership: 113.28%105.27% (-8%)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$219M)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

56% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.46M

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
93
Closed
27
Calls
$1.09M
Puts
$2.46M
Net Calls
-$1.36M
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$11.1M +548,706 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$15.4M -757,652 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.4M -$78.1K -3,849 -0.1%
RA
4
Royce & Associates
New York
$78M -$5.51M -271,379 -6%
LSV Asset Management
5
LSV Asset Management
Illinois
$62.2M -$1.46M -72,200 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$57M -$2.37M -116,889 -4%
PWAM
7
Park West Asset Management
California
$43.9M +$10.8M +532,700 +29%
State Street
8
State Street
Massachusetts
$32.4M +$2.87M +141,392 +9%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$30.1M +$102K +5,008 +0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$23.5M -$694K -34,198 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$21.7M -$6.03M -296,999 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.9M -$524K -25,809 -2%
PCM
13
Peregrine Capital Management
Minnesota
$18.1M -$1.17M -57,808 -6%
MCM
14
Matarin Capital Management
New York
$16.7M -$398K -19,631 -2%
Prudential Financial
15
Prudential Financial
New Jersey
$16.1M -$281K -13,830 -2%
Northern Trust
16
Northern Trust
Illinois
$14.9M +$1.15M +56,618 +8%
Morgan Stanley
17
Morgan Stanley
New York
$14.3M -$3.41M -168,326 -18%
Ameriprise
18
Ameriprise
Minnesota
$13.3M -$2.77M -136,781 -16%
KCM
19
Kennedy Capital Management
Missouri
$12.7M +$245K +12,075 +2%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$12.3M -$4.88M -240,793 -27%
Charles Schwab
21
Charles Schwab
California
$10.8M +$1.45M +71,524 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.81M -$1.61M -79,209 -13%
Millennium Management
23
Millennium Management
New York
$9.28M +$6.37M +314,023 +171%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.7M -$360K -17,727 -4%
ACB
25
Aristotle Capital Boston
Massachusetts
$7.64M -$356K -17,561 -4%

WNC Hedge Fund Activity: Q2 2018 in Review

220 of the 4,369 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 93 trimmed existing stakes and 64 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.