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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

WAIR was delisted on the 8th of January, 2020.

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107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

4% less funds holding

Funds holding: 111 → 107 (-4)

13% less capital invested

Capital invested by funds: $1.03B → $894M (-$133M)

22% less call options, than puts

Call options by funds: $360K | Put options by funds: $462K

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$11.9M
2
BlackRock
BlackRock
New York
+$10.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$6.63M
4
MP
Makaira Partners
California
+$4.93M
5
FCM
Frontier Capital Management
Massachusetts
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$19M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.53M
3
Norges Bank
Norges Bank
Norway
-$6.26M
4
MC
MSD Capital
New York
-$4.95M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.04M -$57.1K -6,071 -2%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M +$563K +59,823 +27%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.62M +$1.41M +149,435 +116%
Charles Schwab
29
Charles Schwab
California
$2.3M -$29.1K -3,089 -1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.11M -$19M -2,020,984 -90%
CIP
31
Chartwell Investment Partners
Pennsylvania
$2.11M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.1M +$816K +86,685 +63%
TA
33
Teachers Advisors
New York
$1.57M +$16.5K +1,749 +1%
SFM
34
Systematic Financial Management
New Jersey
$1.54M -$144K -15,355 -9%
LCM
35
Legato Capital Management
California
$1.42M – – –
Wells Fargo
36
Wells Fargo
California
$1.41M -$396K -42,055 -22%
EGA
37
Eagle Global Advisors
Texas
$1.41M -$133K -14,180 -9%
Barclays
38
Barclays
United Kingdom
$1.31M +$1.29M +136,886 +5,135%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.29M -$108K -11,451 -8%
GCP
40
GSA Capital Partners
United Kingdom
$1.24M -$354K -37,574 -22%
OAM
41
Oppenheimer Asset Management
New York
$1.22M -$91.8K -9,757 -7%
Invesco
42
Invesco
Georgia
$1.04M +$59.3K +6,305 +6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$997K +$998K +106,100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$991K – – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$989K +$86.2K +9,158 +10%
PPA
46
Parametric Portfolio Associates
Washington
$971K +$225K +23,869 +30%
Morgan Stanley
47
Morgan Stanley
New York
$941K +$392K +41,662 +71%
OC
48
Oppenheimer & Co
New York
$917K +$654K +69,520 +248%
Swiss National Bank
49
Swiss National Bank
Switzerland
$857K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$838K -$90.5K -9,612 -10%
1
2
3 4 5

WAIR Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q3 2017, worth a combined $894M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WAIR and 10 opened new positions — a net loss of 4 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Deutsche Bank, adding an estimated $11.9M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 107 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q3 2017, down from 111 in Q2 2017.
  • Funds reported $894M of WESCO Aircraft Holdings Inc. stock for Q3 2017, down 13% quarter-over-quarter.
  • 10 funds opened new WESCO Aircraft Holdings Inc. positions in Q3 2017 and 14 closed out, a net change of -4 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q3 2017 was Deutsche Bank, an estimated $11.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q3 2017 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2017.