Wabash National
WNC
200 hedge funds and large institutions have $872M invested in Wabash National in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 21 closing their positions.
226% more call options, than puts
Call options by funds: $940K | Put options by funds: $288K
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
19% more capital invested
Capital invested by funds: $730M → $872M (+$142M)
4% more funds holding
Funds holding: 193 → 200 (+7)
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
0.86% less ownership
Funds ownership: 97.67% → 96.81% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.49M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.15M |
| 4 |
Renaissance Technologies
New York
|
+$5.77M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.1M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
WNC Hedge Fund Activity: Q2 2019 in Review
200 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2019, worth a combined $872M — up 19% from $730M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WNC positions and 21 closed out — a net gain of 12 holders — while 66 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Royce & Associates, cutting an estimated $17.1M.
- 200 institutional investors held Wabash National (WNC) as of Q2 2019, up from 193 in Q1 2019.
- Funds reported $872M of Wabash National stock for Q2 2019, up 19% quarter-over-quarter.
- 33 funds opened new Wabash National positions in Q2 2019 and 21 closed out, a net change of +12 holders.
- The largest Wabash National buyer in Q2 2019 was JP Morgan Chase, an estimated $10.8M added.
- The largest Wabash National seller in Q2 2019 was Royce & Associates, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2019.