Wabash National
WNC
198 hedge funds and large institutions have $1.08B invested in Wabash National in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 52 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
3.15% less ownership
Funds ownership: 106.79% → 103.64% (-3.2%)
5% less capital invested
Capital invested by funds: $1.14B → $1.08B (-$59.5M)
10% less funds holding
Funds holding: 220 → 198 (-22)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
89% less call options, than puts
Call options by funds: $97K | Put options by funds: $846K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$14.3M |
| 2 |
Morgan Stanley
New York
|
+$8.57M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.45M |
| 4 |
Two Sigma Investments
New York
|
+$3.36M |
| 5 |
BlackRock
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$6.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.46M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$3.93M |
WNC Hedge Fund Activity: Q3 2018 in Review
198 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2018, worth a combined $1.08B — down 5.2% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of WNC and 32 opened new positions — a net loss of 20 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $14.3M. The largest seller was Park West Asset Management, cutting an estimated $26.9M.
- 198 institutional investors held Wabash National (WNC) as of Q3 2018, down from 220 in Q2 2018.
- Funds reported $1.08B of Wabash National stock for Q3 2018, down 5.2% quarter-over-quarter.
- 32 funds opened new Wabash National positions in Q3 2018 and 52 closed out, a net change of -20 holders.
- The largest Wabash National buyer in Q3 2018 was Ceredex Value Advisors, an estimated $14.3M added.
- The largest Wabash National seller in Q3 2018 was Park West Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2018.