We are live on ! Find out more
WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

114 hedge funds and large institutions have $921M invested in WESCO Aircraft Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $474K | Put options by funds: $266K

40% more capital invested

Capital invested by funds: $660M → $921M (+$261M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 120114 (-6)

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
16
Increased
35
Reduced
48
Closed
22
Calls
$474K
Puts
$266K
Net Calls
+$208K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$267K +$99.5K +11,761 +82%
SIP
77
Stoneridge Investment Partners
Pennsylvania
$265K -$109K -12,927 -33%
Squarepoint
78
Squarepoint
New York
$240K +$198K +23,430 New
UBS AM
79
UBS AM
Illinois
$240K +$78.7K +9,300 +66%
Legal & General Group
80
Legal & General Group
United Kingdom
$201K -$36.6K -4,330 -18%
SRAM
81
Stone Ridge Asset Management
New York
$198K -$188K -22,200 -53%
HighTower Advisors
82
HighTower Advisors
Illinois
$195K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$191K
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$183K
Two Sigma Investments
85
Two Sigma Investments
New York
$181K -$2.1M -248,336 -93%
Simplex Trading
86
Simplex Trading
Illinois
$147K +$122K +14,375 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$133K -$145K -17,138 -57%
Barclays
88
Barclays
United Kingdom
$124K -$188K -22,221 -65%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$123K -$55.3K -6,531 -35%
PP
90
Paloma Partners
Connecticut
$118K +$97.9K +11,561 New
JP Morgan Chase
91
JP Morgan Chase
New York
$115K -$21.4K -2,525 -18%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$105K +$87K +10,273 New
Verition Fund Management
93
Verition Fund Management
Connecticut
$104K +$86.2K +10,182 New
Canada Life
94
Canada Life
Manitoba, Canada
$86K
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$74K +$19.6K +2,319 +48%
AIP
96
Ameritas Investment Partners
Nebraska
$48K
AG
97
Advisor Group
Arizona
$28K -$11K -1,300 -33%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$22K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$18K -$33.9K -4,008 -70%
UBS Group
100
UBS Group
Switzerland
$18K -$4.5K -532 -23%

WAIR Hedge Fund Activity: Q1 2018 in Review

114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2018, worth a combined $921M — up 40% from $660M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WAIR and 16 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $19.7M. The largest seller was Northern Trust, cutting an estimated $8.52M.

  • 114 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2018, down from 120 in Q4 2017.
  • Funds reported $921M of WESCO Aircraft Holdings Inc. stock for Q1 2018, up 40% quarter-over-quarter.
  • 16 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2018 and 22 closed out, a net change of -6 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2018 was Franklin Resources, an estimated $19.7M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2018 was Northern Trust, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2018.