WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
126 hedge funds and large institutions have $1.01B invested in WESCO Aircraft Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 28 closing their positions.
346% more call options, than puts
Call options by funds: $3.97M | Put options by funds: $890K
36% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 36
8% less funds holding
Funds holding: 137 → 126 (-11)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
24% less capital invested
Capital invested by funds: $1.32B → $1.01B (-$312M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.1M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$7.35M |
| 3 |
Pzena Investment Management
New York
|
+$7.34M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$22.8M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.31M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.61M |
| 5 |
Neuberger Berman Group
New York
|
-$4.61M |
WAIR Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2017, worth a combined $1.01B — down 24% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WAIR and 23 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $22.8M sold.
- 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2017, down from 137 in Q4 2016.
- Funds reported $1.01B of WESCO Aircraft Holdings Inc. stock for Q1 2017, down 24% quarter-over-quarter.
- 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2017 and 28 closed out, a net change of -5 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $68.1M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q1 2017 was Davis Selected Advisers, an estimated $22.8M sold.
Based on aggregated 13F filings for Q1 2017.