WESCO Aircraft Holdings Inc.
WAIR
WAIR was delisted on the 8th of January, 2020.
128 hedge funds and large institutions have $874M invested in WESCO Aircraft Holdings Inc. in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 23 closing their positions.
17,550% more call options, than puts
Call options by funds: $353K | Put options by funds: $2K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 129 → 128 (-1)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
5.47% less ownership
Funds ownership: 84.74% → 79.27% (-5.5%)
6% less capital invested
Capital invested by funds: $931M → $874M (-$56.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$26.9M |
| 2 |
Goldman Sachs
New York
|
+$8.17M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$8.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.4M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32.7M |
| 2 |
MP
Makaira Partners
La Jolla,
California
|
-$21.5M |
| 3 |
WIC
Water Island Capital
New York
|
-$17.6M |
| 4 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$16.7M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$10.4M |
WAIR Hedge Fund Activity: Q4 2019 in Review
128 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in WESCO Aircraft Holdings Inc. (WAIR) for Q4 2019, worth a combined $874M — down 6.1% from $931M a quarter earlier.
Fund positioning in WAIR was balanced in Q4 2019: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 43 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $26.9M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $32.7M sold.
- 128 institutional investors held WESCO Aircraft Holdings Inc. (WAIR) as of Q4 2019, down from 129 in Q3 2019.
- Funds reported $874M of WESCO Aircraft Holdings Inc. stock for Q4 2019, down 6.1% quarter-over-quarter.
- 23 funds opened new WESCO Aircraft Holdings Inc. positions in Q4 2019 and 23 closed out, a net change of 0 holders.
- The largest WESCO Aircraft Holdings Inc. buyer in Q4 2019 was Beryl Capital Management, an estimated $26.9M added.
- The largest WESCO Aircraft Holdings Inc. seller in Q4 2019 was Frontier Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q4 2019.