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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

12% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$136M)

11% more funds holding

Funds holding: 123137 (+14)

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

57% less call options, than puts

Call options by funds: $564K | Put options by funds: $1.3M

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$621K -$14.4K -1,029 -2%
LNC
77
Lincoln National Corp
Pennsylvania
$597K +$560K +39,914 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$584K -$5.81K -414 -1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$553K -$57.9K -4,126 -10%
OAM
80
Oxford Asset Management
United Kingdom
$544K +$510K +36,394 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$511K +$480K +34,200 New
AW
82
Alpha Windward
Massachusetts
$496K +$465K +33,180 New
AIG
83
American International Group
New York
$478K -$1.16K -83 -0.3%
FIM
84
Freedom Investment Management
Connecticut
$475K +$17.7K +1,264 +4%
BG
85
BlackRock Group
United Kingdom
$464K +$30.9K +2,205 +8%
AIM
86
Alambic Investment Management
California
$453K -$429K -30,600 -50%
GEM
87
Global Endowment Management
North Carolina
$451K +$251K +17,880 +145%
BA
88
BlackRock Advisors
Delaware
$448K +$5.86K +418 +1%
UBS AM
89
UBS AM
Illinois
$424K -$284K -20,252 -42%
CF
90
CNA Financial
Illinois
$416K +$218K +15,547 +126%
GCP
91
GSA Capital Partners
United Kingdom
$413K +$388K +27,640 New
FA
92
FDx Advisors
Illinois
$390K +$366K +26,068 New
Legal & General Group
93
Legal & General Group
United Kingdom
$350K +$96.3K +6,864 +41%
WC
94
Wexford Capital
Florida
$345K +$323K +23,060 New
CG
95
Caprock Group
Idaho
$332K
ONB
96
Old National Bancorp
Indiana
$312K +$293K +20,890 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$308K
HighTower Advisors
98
HighTower Advisors
Illinois
$284K +$56.1K +4,000 +27%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$267K
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$252K +$235K +16,780 New

WAIR Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2016, worth a combined $1.32B — up 12% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WAIR positions and 10 closed out — a net gain of 15 holders — while 44 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.7M. The largest seller was Davis Selected Advisers, cutting an estimated $45.7M.

  • 137 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $1.32B of WESCO Aircraft Holdings Inc. stock for Q4 2016, up 12% quarter-over-quarter.
  • 25 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2016 and 10 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q4 2016 was Davis Selected Advisers, an estimated $45.7M sold.

Based on aggregated 13F filings for Q4 2016.