Wabash National
WNC
196 hedge funds and large institutions have $842M invested in Wabash National in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 19 closing their positions.
204% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $621K
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
4.27% more ownership
Funds ownership: 101.65% → 105.93% (+4.3%)
5% more capital invested
Capital invested by funds: $803M → $842M (+$38.3M)
7% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 69
2% less funds holding
Funds holding: 200 → 196 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.6M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$5.12M |
| 4 |
Renaissance Technologies
New York
|
+$4.79M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.31M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$3.41M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$3.26M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$2.36M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$2.33M |
WNC Hedge Fund Activity: Q4 2019 in Review
196 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2019, worth a combined $842M — up 4.8% from $803M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WNC positions and 19 closed out — a net gain of 2 holders — while 64 added to existing stakes and 69 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $12.6M. The largest seller was Royce & Associates, cutting an estimated $4.31M.
- 196 institutional investors held Wabash National (WNC) as of Q4 2019, down from 200 in Q3 2019.
- Funds reported $842M of Wabash National stock for Q4 2019, up 4.8% quarter-over-quarter.
- 21 funds opened new Wabash National positions in Q4 2019 and 19 closed out, a net change of +2 holders.
- The largest Wabash National buyer in Q4 2019 was Arrowstreet Capital, an estimated $12.6M added.
- The largest Wabash National seller in Q4 2019 was Royce & Associates, an estimated $4.31M sold.
Based on aggregated 13F filings for Q4 2019.