Wabash National
WNC
176 hedge funds and large institutions have $954M invested in Wabash National in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 21 closing their positions.
37% more capital invested
Capital invested by funds: $698M → $954M (+$256M)
1% more funds holding
Funds holding: 174 → 176 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.67% less ownership
Funds ownership: 110.21% → 104.54% (-5.7%)
45% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 78
70% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $6.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$9.99M |
| 2 |
BlackRock
New York
|
+$7.48M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.48M |
| 4 |
RA
Royce & Associates
New York
|
+$4.23M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$2.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.08M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.54M |
WNC Hedge Fund Activity: Q4 2020 in Review
176 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2020, worth a combined $954M — up 37% from $698M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WNC positions and 21 closed out — a net gain of 2 holders — while 43 added to existing stakes and 78 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $9.99M. The largest seller was JP Morgan Chase, cutting an estimated $19M.
- 176 institutional investors held Wabash National (WNC) as of Q4 2020, up from 174 in Q3 2020.
- Funds reported $954M of Wabash National stock for Q4 2020, up 37% quarter-over-quarter.
- 23 funds opened new Wabash National positions in Q4 2020 and 21 closed out, a net change of +2 holders.
- The largest Wabash National buyer in Q4 2020 was Bank of New York Mellon, an estimated $9.99M added.
- The largest Wabash National seller in Q4 2020 was JP Morgan Chase, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2020.