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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
Legal & General Group
76
Legal & General Group
United Kingdom
$213K -$7.1K -651 -3%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$210K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$201K
Citigroup
79
Citigroup
New York
$199K -$151K -13,841 -44%
ECM
80
Element Capital Management
New York
$176K +$171K +15,643 New
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$173K -$157K -14,442 -48%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$147K +$142K +13,047 New
Verition Fund Management
83
Verition Fund Management
Connecticut
$146K +$30.1K +2,759 +27%
BCM
84
Bayesian Capital Management
New York
$139K +$135K +12,351 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$125K -$10.3K -944 -8%
JP Morgan Chase
86
JP Morgan Chase
New York
$124K -$2.4K -220 -2%
SRAM
87
Stone Ridge Asset Management
New York
$123K -$91.9K -8,425 -44%
Canada Life
88
Canada Life
Manitoba, Canada
$94K
Simplex Trading
89
Simplex Trading
Illinois
$92K -$67.4K -6,178 -43%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$85K +$4.21K +386 +5%
AIP
91
Ameritas Investment Partners
Nebraska
$53K
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$32.8K -$110K -10,086 -78%
AG
93
Advisor Group
Arizona
$30K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$24K
QT
95
Quantbot Technologies
New York
$23K +$23K +2,111 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$21K +$1.53K +140 +8%
Macquarie Group
97
Macquarie Group
Australia
$21K +$20.2K +1,850 New
CG
98
Cutler Group
California
$20K +$8.72K +800 +78%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$11K
PIA
100
Piedmont Investment Advisors
North Carolina
$11K +$10.3K +941 New

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.