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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 $1.01B invested in WESCO Aircraft Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $890K

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

8% less funds holding

Funds holding: 137126 (-11)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $1.32B → $1.01B (-$312M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
49
Reduced
36
Closed
28
Calls
$3.97M
Puts
$890K
Net Calls
+$3.08M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carlyle Group
District of Columbia
$263M -$3.08M -233,302 -1%
MP
2
Makaira Partners
California
$93.2M
BlackRock
3
BlackRock
New York
$59M +$68.1M +5,158,325 +39,203%
MC
4
MSD Capital
New York
$57.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M +$2.49M +188,914 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$46.6M -$4.61M -348,867 -8%
FCM
7
Frontier Capital Management
Massachusetts
$41.8M +$999K +75,684 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M +$6.11M +462,898 +15%
WIM
9
Weitz Investment Management
Nebraska
$31.6M +$1.71M +129,507 +5%
RA
10
Royce & Associates
New York
$28M +$2.78M +210,221 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$27.8M -$7.31M -553,390 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23.4M +$6.3M +477,230 +30%
SCM
13
Snow Capital Management
Pennsylvania
$22.1M -$2.73M -207,020 -10%
State Street
14
State Street
Massachusetts
$20.5M +$4.29M +324,952 +22%
CSC
15
Cove Street Capital
California
$20.2M +$7.35M +556,884 +46%
Pzena Investment Management
16
Pzena Investment Management
New York
$17.7M +$7.34M +555,725 +56%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.8M -$127K -9,600 -0.8%
Norges Bank
18
Norges Bank
Norway
$12.3M +$1.81M +137,389 +15%
O
19
OppenheimerFunds
New York
$11.7M +$485K +36,728 +4%
PMG
20
Private Management Group
California
$9.85M +$2.68M +202,966 +31%
Northern Trust
21
Northern Trust
Illinois
$8.31M +$540K +40,906 +6%
Bank of America
22
Bank of America
North Carolina
$7.35M -$499K -37,835 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.41M +$625K +47,335 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.33M +$25.7K +1,948 +0.4%
PPA
25
Parametric Portfolio Associates
Washington
$4.84M -$1.64M -124,067 -23%

WAIR Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q1 2017, worth a combined $1.01B — down 24% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WAIR and 23 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $22.8M sold.

  • 126 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $1.01B of WESCO Aircraft Holdings Inc. stock for Q1 2017, down 24% quarter-over-quarter.
  • 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q1 2017 and 28 closed out, a net change of -5 holders.
  • The largest WESCO Aircraft Holdings Inc. buyer in Q1 2017 was BlackRock, an estimated $68.1M added.
  • The largest WESCO Aircraft Holdings Inc. seller in Q1 2017 was Davis Selected Advisers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2017.