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WAIR

WESCO Aircraft Holdings Inc.
WAIR

Delisted

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

126 hedge funds and large institutions have $776M invested in WESCO Aircraft Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more funds holding

Funds holding: 112126 (+14)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $707M → $776M (+$68.9M)

98% less call options, than puts

Call options by funds: $3K | Put options by funds: $172K

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
30
Increased
44
Reduced
40
Closed
15
Calls
$3K
Puts
$172K
Net Calls
-$169K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$262K -$1.71M -207,590 -87%
CRC
77
Curi RMB Capital
Illinois
$260K +$244K +29,600 New
FIM
78
Freedom Investment Management
Connecticut
$255K -$85K -10,330 -26%
Victory Capital Management
79
Victory Capital Management
Texas
$255K +$238K +28,969 New
WCM
80
Weld Capital Management
New York
$247K +$231K +28,085 New
MIM
81
MetLife Investment Management
New Jersey
$229K
UBS AM
82
UBS AM
Illinois
$228K +$20.5K +2,491 +11%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$220K +$206K +25,039 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$220K +$206K +25,077 New
ECM
85
Element Capital Management
New York
$207K +$15.5K +1,882 +9%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$205K +$192K +23,300 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$201K -$11.7K -1,419 -6%
Barclays
88
Barclays
United Kingdom
$194K -$306K -37,217 -63%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$190K -$51.5K -6,256 -22%
USAA
90
United Services Automobile Association
Texas
$186K +$37.9K +4,600 +28%
Legal & General Group
91
Legal & General Group
United Kingdom
$172K +$5.15K +626 +3%
HighTower Advisors
92
HighTower Advisors
Illinois
$167K
GAM
93
Gotham Asset Management
New York
$157K -$153K -18,620 -51%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$157K -$35.2K -4,282 -19%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$147K -$15.7K -1,908 -10%
FHB
96
First Hawaiian Bank
Hawaii
$145K
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$130K -$11.9K -1,445 -9%
LC
98
Loews Corp
New York
$126K +$118K +14,285 New
JT
99
Jump Trading
Illinois
$120K +$112K +13,600 New
Wolverine Trading
100
Wolverine Trading
Illinois
$118K +$111K +13,464 New

WAIR Hedge Fund Activity: Q1 2019 in Review

126 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2019, worth a combined $776M — up 9.7% from $707M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WAIR positions and 15 closed out — a net gain of 15 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.7M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2019, up from 112 in Q4 2018.
  • Funds reported $776M of WESCO Aircraft Holdings Inc. stock for Q1 2019, up 9.7% quarter-over-quarter.
  • 30 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2019 and 15 closed out, a net change of +15 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2019 was Vanguard Group, an estimated $10.3M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2019 was Franklin Resources, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2019.