Wabash National
WNC
193 hedge funds and large institutions have $731M invested in Wabash National in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
4% more capital invested
Capital invested by funds: $702M → $731M (+$29.4M)
0.74% more ownership
Funds ownership: 97.04% → 97.77% (+0.74%)
3% less funds holding
Funds holding: 199 → 193 (-6)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $161K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.4M |
| 2 |
JP Morgan Chase
New York
|
+$5.91M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.95M |
| 4 |
Renaissance Technologies
New York
|
+$4.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.09M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$6.75M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.03M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.78M |
| 5 |
Morgan Stanley
New York
|
-$2.65M |
WNC Hedge Fund Activity: Q1 2019 in Review
193 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2019, worth a combined $731M — up 4.2% from $702M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WNC and 25 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 69 added.
The largest buyer was Weiss Multi-Strategy Advisers, opening a new position worth an estimated $11.4M. The largest seller was Millennium Management, cutting an estimated $9.09M.
- 193 institutional investors held Wabash National (WNC) as of Q1 2019, down from 199 in Q4 2018.
- Funds reported $731M of Wabash National stock for Q1 2019, up 4.2% quarter-over-quarter.
- 25 funds opened new Wabash National positions in Q1 2019 and 31 closed out, a net change of -6 holders.
- The largest Wabash National buyer in Q1 2019 was Weiss Multi-Strategy Advisers, an estimated $11.4M added.
- The largest Wabash National seller in Q1 2019 was Millennium Management, an estimated $9.09M sold.
Based on aggregated 13F filings for Q1 2019.