WESCO International
237 hedge funds and large institutions have $2.13B invested in WESCO International in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 74 reducing their positions, and 38 closing their positions.
1,988% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $173K
31% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 74
3% less funds holding
Funds holding: 245 → 237 (-8)
3.54% less ownership
Funds ownership: 98.67% → 95.13% (-3.5%)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
25% less capital invested
Capital invested by funds: $2.86B → $2.13B (-$726M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$17.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$48.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$38.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.8M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$14.8M |
WCC Hedge Fund Activity: Q4 2018 in Review
237 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2018, worth a combined $2.13B — down 25% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WCC and 30 opened new positions — a net loss of 8 holders — while 74 trimmed existing stakes and 97 added.
The largest buyer was Goldman Sachs, adding an estimated $23.3M. The largest seller was Ninety One (UK), cutting an estimated $48.6M.
- 237 institutional investors held WESCO International (WCC) as of Q4 2018, down from 245 in Q3 2018.
- Funds reported $2.13B of WESCO International stock for Q4 2018, down 25% quarter-over-quarter.
- 30 funds opened new WESCO International positions in Q4 2018 and 38 closed out, a net change of -8 holders.
- The largest WESCO International buyer in Q4 2018 was Goldman Sachs, an estimated $23.3M added.
- The largest WESCO International seller in Q4 2018 was Ninety One (UK), an estimated $48.6M sold.
Based on aggregated 13F filings for Q4 2018.