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Wabash National

193 hedge funds and large institutions have $730M invested in Wabash National in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 63

4% more capital invested

Capital invested by funds: $702M → $730M (+$28.6M)

0.64% more ownership

Funds ownership: 97.04%97.67% (+0.64%)

3% less funds holding

Funds holding: 199193 (-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

Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
68
Reduced
63
Closed
31
Calls
$1K
Puts
$161K
Net Calls
-$160K
Net Calls Change
+$397K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M -$1.1M -77,411 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M -$1.81M -127,935 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.5M -$751K -53,043 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.5M -$97.7K -6,900 -0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$42.2M +$5.91M +417,141 +15%
RA
6
Royce & Associates
New York
$39.3M +$1.52M +107,094 +4%
State Street
7
State Street
Massachusetts
$24.5M +$2.05M +145,129 +9%
CVA
8
Ceredex Value Advisors
Florida
$19.2M -$216K -15,278 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.4M +$14.4K +1,019 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$13.3M +$1.89M +133,351 +16%
PCM
11
Peregrine Capital Management
Minnesota
$13.1M -$295K -20,870 -2%
MCM
12
Matarin Capital Management
New York
$12.1M -$1.13M -79,662 -8%
ACB
13
Aristotle Capital Boston
Massachusetts
$11.8M +$4.95M +349,254 +67%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$11M +$11.4M +808,633 New
KCM
15
Kennedy Capital Management
Missouri
$10.7M -$2.78M -196,393 -20%
Northern Trust
16
Northern Trust
Illinois
$10.7M -$190K -13,410 -2%
Charles Schwab
17
Charles Schwab
California
$10.5M +$474K +33,473 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.05M +$4.77M +336,900 +102%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.75M +$695K +49,106 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$7.05M +$1.45M +102,361 +25%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.05M -$166K -11,734 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.15M +$2.06M +145,420 +62%
UBS Group
23
UBS Group
Switzerland
$4.61M +$4.5M +317,979 +1,424%
Man Group
24
Man Group
United Kingdom
$4.53M +$3.94M +278,049 +497%
Goldman Sachs
25
Goldman Sachs
New York
$4.47M -$2.06M -145,270 -31%

WNC Hedge Fund Activity: Q1 2019 in Review

193 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q1 2019, worth a combined $730M — up 4.1% 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 68 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 $730M of Wabash National stock for Q1 2019, up 4.1% 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.