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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

114 hedge funds and large institutions have $1.02B invested in WESCO Aircraft Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.21M

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

11% more capital invested

Capital invested by funds: $921M → $1.02B (+$97.4M)

0% more funds holding

Funds holding: 114114 (0)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
43
Reduced
37
Closed
11
Calls
$2.66M
Puts
$2.21M
Net Calls
+$450K
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$940K +$447K +41,010 +96%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$933K -$20K -1,837 -2%
GCP
53
GSA Capital Partners
United Kingdom
$873K -$478K -43,828 -36%
AG
54
Aperio Group
California
$818K +$262K +24,039 +49%
OAM
55
Oppenheimer Asset Management
New York
$801K -$738K -67,708 -49%
CF
56
CNA Financial
Illinois
$703K +$182K +16,700 +36%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$673K -$261K -23,953 -29%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$592K -$19.7K -1,805 -3%
AW
59
Alpha Windward
Massachusetts
$533K +$516K +47,340 New
MIH
60
Meitav Investment House
Israel
$528K +$182K +16,694 +55%
Barclays
61
Barclays
United Kingdom
$518K +$370K +33,970 +281%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$515K +$388K +35,592 +346%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$24.7K -2,263 -5%
FIM
64
Freedom Investment Management
Connecticut
$475K +$11.9K +1,095 +3%
CCB
65
Cutter & Co Brokerage
Missouri
$458K -$10.4K -950 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$438K +$64.3K +5,900 +18%
AIG
67
American International Group
New York
$397K -$3.71K -340 -1%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$396K
Rafferty Asset Management
69
Rafferty Asset Management
New York
$379K -$107K -9,806 -23%
GEM
70
Global Endowment Management
North Carolina
$363K +$65.2K +5,980 +23%
MIM
71
MetLife Investment Management
New Jersey
$293K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$265K -$26.4K -2,417 -9%
Squarepoint
73
Squarepoint
New York
$264K +$763 +70 +0.3%
UBS AM
74
UBS AM
Illinois
$263K
HighTower Advisors
75
HighTower Advisors
Illinois
$214K

WAIR Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q2 2018, worth a combined $1.02B — up 11% from $921M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WAIR positions and 11 closed out — a net gain of 3 holders — while 43 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.9M. The largest seller was LSV Asset Management, cutting an estimated $18.4M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.02B of WESCO Aircraft Holdings Inc. stock for Q2 2018, up 11% quarter-over-quarter.
  • 14 funds opened new WESCO Aircraft Holdings Inc. positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q2 2018 was Fidelity Investments, an estimated $33.9M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q2 2018 was LSV Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q2 2018.