Wabash National
WNC
174 hedge funds and large institutions have $695M invested in Wabash National in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 34 closing their positions.
6% more capital invested
Capital invested by funds: $655M → $695M (+$40.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.04% less ownership
Funds ownership: 116.25% → 110.21% (-6%)
8% less funds holding
Funds holding: 190 → 174 (-16)
43% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 77
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
68% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $4.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.3M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$4.09M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$3.74M |
| 5 |
RA
Royce & Associates
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$14.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$8.96M |
| 4 |
Goldman Sachs
New York
|
-$8.58M |
| 5 |
BlackRock
New York
|
-$5.07M |
WNC Hedge Fund Activity: Q3 2020 in Review
174 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2020, worth a combined $695M — up 6.1% from $655M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WNC and 18 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 44 added.
The largest buyer was Franklin Resources, adding an estimated $19.3M. The largest seller was Invesco, cutting an estimated $14.2M.
- 174 institutional investors held Wabash National (WNC) as of Q3 2020, down from 190 in Q2 2020.
- Funds reported $695M of Wabash National stock for Q3 2020, up 6.1% quarter-over-quarter.
- 18 funds opened new Wabash National positions in Q3 2020 and 34 closed out, a net change of -16 holders.
- The largest Wabash National buyer in Q3 2020 was Franklin Resources, an estimated $19.3M added.
- The largest Wabash National seller in Q3 2020 was Invesco, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2020.