Wabash National
WNC
183 hedge funds and large institutions have $734M invested in Wabash National in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 13 closing their positions.
92% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 13
44% more call options, than puts
Call options by funds: $377K | Put options by funds: $261K
12% more capital invested
Capital invested by funds: $658M → $734M (+$75.9M)
7% more funds holding
Funds holding: 171 → 183 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.71% less ownership
Funds ownership: 98.71% → 97% (-1.7%)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.75M |
| 2 |
Millennium Management
New York
|
+$3.91M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.84M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.79M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.48M |
| 2 |
JP Morgan Chase
New York
|
-$5.91M |
| 3 |
BlackRock
New York
|
-$5.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.8M |
WNC Hedge Fund Activity: Q3 2022 in Review
183 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q3 2022, worth a combined $734M — up 12% from $658M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new WNC positions and 13 closed out — a net gain of 12 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.75M. The largest seller was Bank of New York Mellon, cutting an estimated $9.48M.
- 183 institutional investors held Wabash National (WNC) as of Q3 2022, up from 171 in Q2 2022.
- Funds reported $734M of Wabash National stock for Q3 2022, up 12% quarter-over-quarter.
- 25 funds opened new Wabash National positions in Q3 2022 and 13 closed out, a net change of +12 holders.
- The largest Wabash National buyer in Q3 2022 was Driehaus Capital Management, an estimated $4.75M added.
- The largest Wabash National seller in Q3 2022 was Bank of New York Mellon, an estimated $9.48M sold.
Based on aggregated 13F filings for Q3 2022.