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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $776M invested in WESCO Aircraft Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 112126 (+14)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $707M → $776M (+$68.9M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $172K

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.13M -$266K -32,374 -8%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.56M +$2.4M +291,279 New
Prudential Financial
28
Prudential Financial
New Jersey
$2.38M +$79.7K +9,685 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$2.36M +$909K +110,450 +70%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.99M +$85.2K +10,357 +5%
TA
31
Teachers Advisors
New York
$1.89M +$296K +35,950 +20%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.7M +$1.29M +156,699 +432%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.69M +$51K +6,200 +3%
Citigroup
34
Citigroup
New York
$1.59M +$1.35M +163,815 +961%
IA
35
IndexIQ Advisors
New York
$1.59M -$202K -24,549 -12%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5M +$34.4K +4,178 +3%
PPA
37
Parametric Portfolio Associates
Washington
$1.48M +$79K +9,600 +6%
Invesco
38
Invesco
Georgia
$1.32M -$329K -39,938 -21%
Wells Fargo
39
Wells Fargo
California
$1.18M +$50.5K +6,136 +5%
Squarepoint
40
Squarepoint
New York
$1.17M +$903K +109,700 +474%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.09M +$1.02M +124,100 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$919K -$31.8K -3,862 -4%
SCA
43
Secor Capital Advisors
New York
$897K +$840K +102,019 New
CF
44
CNA Financial
Illinois
$884K +$314K +38,100 +61%
Swiss National Bank
45
Swiss National Bank
Switzerland
$876K +$35.4K +4,300 +5%
TEE
46
Tibra Equities Europe
United Kingdom
$853K +$798K +97,000 New
OAM
47
Oxford Asset Management
United Kingdom
$820K +$229K +27,773 +42%
AG
48
Aperio Group
California
$818K +$117K +14,231 +18%
AQR Capital Management
49
AQR Capital Management
Connecticut
$807K +$545K +66,270 +260%
EGM
50
Engineers Gate Manager
New York
$794K +$258K +31,295 +53%

WAIR Hedge Fund Activity: Q1 2019 in Review

126 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2019, worth a combined $776M — up 9.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAIR positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.7M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $776M of WESCO Aircraft Holdings Inc. stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 30 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2019 was Franklin Resources, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.