Wabash National
WNC
171 hedge funds and large institutions have $658M invested in Wabash National in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0.22% less ownership
Funds ownership: 98.93% → 98.71% (-0.22%)
8% less call options, than puts
Call options by funds: $324K | Put options by funds: $353K
6% less funds holding
Funds holding: 182 → 171 (-11)
8% less capital invested
Capital invested by funds: $714M → $658M (-$55.9M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.5M |
| 2 |
Goldman Sachs
New York
|
+$3.43M |
| 3 |
Millennium Management
New York
|
+$3.25M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.11M |
| 5 |
Morgan Stanley
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$8.69M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.89M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$4.64M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$4.57M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.14M |
WNC Hedge Fund Activity: Q2 2022 in Review
171 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q2 2022, worth a combined $658M — down 7.8% from $714M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WNC and 16 opened new positions — a net loss of 6 holders — while 64 trimmed existing stakes and 68 added.
The largest buyer was Nuveen, adding an estimated $8.5M. The largest seller was Bank of New York Mellon, cutting an estimated $8.69M.
- 171 institutional investors held Wabash National (WNC) as of Q2 2022, down from 182 in Q1 2022.
- Funds reported $658M of Wabash National stock for Q2 2022, down 7.8% quarter-over-quarter.
- 16 funds opened new Wabash National positions in Q2 2022 and 22 closed out, a net change of -6 holders.
- The largest Wabash National buyer in Q2 2022 was Nuveen, an estimated $8.5M added.
- The largest Wabash National seller in Q2 2022 was Bank of New York Mellon, an estimated $8.69M sold.
Based on aggregated 13F filings for Q2 2022.