We are live on ! Find out more
WNC icon

Wabash National

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 70

1.63% less ownership

Funds ownership: 105.27%103.64% (-1.6%)

5% less capital invested

Capital invested by funds: $1.14B → $1.08B (-$59.5M)

10% less funds holding

Funds holding: 220198 (-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: 10 (-1)

Holders
198
Holders Change
-22
Holders Change %
-10%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
70
Reduced
70
Closed
52
Calls
$97K
Puts
$846K
Net Calls
-$749K
Net Calls Change
+$616K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M +$2.94M +155,927 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M -$4.46M -235,997 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87M +$653K +34,579 +0.7%
RA
4
Royce & Associates
New York
$73.7M -$2.52M -133,345 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$60.6M -$191K -10,100 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$53.4M -$2.35M -124,494 -4%
State Street
7
State Street
Massachusetts
$33M +$1.41M +74,837 +4%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.7M -$3.84M -203,364 -13%
Morgan Stanley
9
Morgan Stanley
New York
$22.2M +$8.57M +453,903 +59%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22.1M -$890K -47,107 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.8M -$677K -35,866 -3%
PCM
12
Peregrine Capital Management
Minnesota
$18.2M +$494K +26,157 +3%
MCM
13
Matarin Capital Management
New York
$17.7M +$1.49M +78,711 +9%
PWAM
14
Park West Asset Management
California
$16.9M -$26.9M -1,425,181 -61%
KCM
15
Kennedy Capital Management
Missouri
$16.7M +$4.45M +235,562 +35%
Northern Trust
16
Northern Trust
Illinois
$14.7M +$141K +7,472 +0.9%
CVA
17
Ceredex Value Advisors
Florida
$13.8M +$14.3M +755,500 New
Charles Schwab
18
Charles Schwab
California
$13M +$2.56M +135,352 +23%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$12.9M +$914K +48,421 +7%
Ameriprise
20
Ameriprise
Minnesota
$12.3M -$784K -41,493 -6%
Prudential Financial
21
Prudential Financial
New Jersey
$12.1M -$3.69M -195,300 -23%
Millennium Management
22
Millennium Management
New York
$10.8M +$1.83M +96,855 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.6M +$1.06M +56,072 +11%
Goldman Sachs
24
Goldman Sachs
New York
$9.16M +$2.56M +135,417 +37%
WC
25
Walthausen & Co
New York
$9.04M +$9.36M +495,795 New

WNC Hedge Fund Activity: Q3 2018 in Review

198 of the 4,375 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.