WESCO International
208 hedge funds and large institutions have $2.88B invested in WESCO International in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
30% more capital invested
Capital invested by funds: $2.21B → $2.88B (+$670M)
28% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 60
11% more funds holding
Funds holding: 187 → 208 (+21)
2.6% more ownership
Funds ownership: 123.15% → 125.76% (+2.6%)
14% less call options, than puts
Call options by funds: $20M | Put options by funds: $23.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.5M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.8M |
| 3 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$28.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$88.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$41.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$26.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$23.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
226
Quadrature Capital
London,
United Kingdom
| – | -$261K | -5,968 | Closed |
|
|
BCM
227
BlueCrest Capital Management
St Helier,
Jersey
| – | -$206K | -4,706 | Closed |
|
228
Schroder Investment Management Group
London,
United Kingdom
| – | -$162K | -3,700 | Closed |
|
229
ClearBridge Investments
New York
| – | -$32K | -740 | Closed |
|
230
Bessemer Group
Woodbridge,
New Jersey
| – | -$17K | -400 | Closed |
|
|
MAM
231
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -200 | Closed |
|
|
IA
232
IFP Advisors
Tampa,
Florida
| – | -$6K | -128 | Closed |
|
WCC Hedge Fund Activity: Q1 2016 in Review
208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2016, worth a combined $2.88B — up 30% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WCC positions and 24 closed out — a net gain of 21 holders — while 77 added to existing stakes and 60 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $44.5M. The largest seller was Invesco, cutting an estimated $88.6M.
- 208 institutional investors held WESCO International (WCC) as of Q1 2016, up from 187 in Q4 2015.
- Funds reported $2.88B of WESCO International stock for Q1 2016, up 30% quarter-over-quarter.
- 45 funds opened new WESCO International positions in Q1 2016 and 24 closed out, a net change of +21 holders.
- The largest WESCO International buyer in Q1 2016 was Wellington Management Group, an estimated $44.5M added.
- The largest WESCO International seller in Q1 2016 was Invesco, an estimated $88.6M sold.
Based on aggregated 13F filings for Q1 2016.