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Wabash National

199 hedge funds and large institutions have $702M invested in Wabash National in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

1% more funds holding

Funds holding: 198199 (+1)

6.61% less ownership

Funds ownership: 103.64%97.04% (-6.6%)

35% less capital invested

Capital invested by funds: $1.08B → $702M (-$379M)

73% less call options, than puts

Call options by funds: $210K | Put options by funds: $767K

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
67
Reduced
63
Closed
38
Calls
$210K
Puts
$767K
Net Calls
-$557K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M +$396K +26,842 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.8M -$2.79M -189,354 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.9M +$557K +37,734 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$43M -$472K -32,000 -1%
RA
5
Royce & Associates
New York
$36.6M -$18.4M -1,248,199 -31%
JP Morgan Chase
6
JP Morgan Chase
New York
$35.2M -$3.45M -233,806 -8%
State Street
7
State Street
Massachusetts
$21.7M -$2.18M -147,813 -8%
CVA
8
Ceredex Value Advisors
Florida
$18.7M +$9.98M +676,523 +90%
PCM
9
Peregrine Capital Management
Minnesota
$13M -$86.2K -5,846 -0.6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.9M -$630K -42,720 -4%
KCM
11
Kennedy Capital Management
Missouri
$12.9M +$1.04M +70,772 +8%
MCM
12
Matarin Capital Management
New York
$12.7M -$49.8K -3,373 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$11.1M +$2.56M +173,812 +26%
Millennium Management
14
Millennium Management
New York
$10.8M +$3.45M +233,893 +39%
Northern Trust
15
Northern Trust
Illinois
$10.5M -$133K -9,020 -1%
Charles Schwab
16
Charles Schwab
California
$9.74M +$483K +32,767 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.8M +$218K +14,797 +3%
SEI Investments
18
SEI Investments
Pennsylvania
$7.07M
ACB
19
Aristotle Capital Boston
Massachusetts
$6.86M +$1.01M +68,274 +15%
WG
20
Winton Group
United Kingdom
$6.75M +$7.62M +516,450 New
Goldman Sachs
21
Goldman Sachs
New York
$6.22M -$402K -27,251 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$6M -$74.4K -5,042 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.65M -$667K -45,189 -9%
Prudential Financial
24
Prudential Financial
New Jersey
$5.46M -$3.65M -247,710 -37%
Morgan Stanley
25
Morgan Stanley
New York
$5.45M -$11.9M -803,635 -66%

WNC Hedge Fund Activity: Q4 2018 in Review

199 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2018, worth a combined $702M — down 35% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WNC positions and 38 closed out — a net gain of 2 holders — while 67 added to existing stakes and 63 trimmed.

The largest buyer was Ceredex Value Advisors, adding an estimated $9.98M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $25.7M sold.

  • 199 institutional investors held Wabash National (WNC) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $702M of Wabash National stock for Q4 2018, down 35% quarter-over-quarter.
  • 40 funds opened new Wabash National positions in Q4 2018 and 38 closed out, a net change of +2 holders.
  • The largest Wabash National buyer in Q4 2018 was Ceredex Value Advisors, an estimated $9.98M added.
  • The largest Wabash National seller in Q4 2018 was Rothschild & Co Asset Management US, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2018.