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WCC

WESCO International

191 hedge funds and large institutions have $2.01B invested in WESCO International in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $804K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.46% less ownership

Funds ownership: 100.49%99.03% (-1.5%)

12% less capital invested

Capital invested by funds: $2.28B → $2.01B (-$272M)

17% less funds holding

Funds holding: 229191 (-38)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

62% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 58

Holders
191
Holders Change
-38
Holders Change %
-16.59%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
64
Reduced
81
Closed
58
Calls
$5.51M
Puts
$804K
Net Calls
+$4.71M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
226
Teza Capital Management
Illinois
-$243K -4,789 Closed
ZCM
227
Zebra Capital Management
Connecticut
-$242K -4,772 Closed
CIP
228
Convergence Investment Partners
Florida
-$188K -3,714 Closed
JIR
229
James Investment Research
Ohio
-$186K -3,680 Closed
TRCT
230
Tower Research Capital (TRC)
New York
-$135K -2,654 Closed
Lazard Asset Management
231
Lazard Asset Management
New York
-$117K -2,316 Closed
MC
232
Machina Capital
France
-$101K -1,986 Closed
PHK
233
Point72 Hong Kong
Hong Kong
-$99K -1,946 Closed
HNB
234
Huntington National Bank
Ohio
-$85K -1,671 Closed
HIIFS
235
Harel Insurance Investments & Financial Services
Israel
-$77K -1,521 Closed
AIM
236
Arcadia Investment Management
Michigan
-$56K -1,100 Closed
NCM
237
Next Capital Management
New York
-$13K -247 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
-$10K -200 Closed
TAIM
239
TD Ameritrade Investment Management
Nebraska
-$8K -167 Closed
PCP
240
Proficio Capital Partners
Massachusetts
-$3K -56 Closed
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
-$2K -47 Closed
CAW
242
Cornerstone Advisors (Washington)
Washington
-$1K -26 Closed
CAL
243
Capital Analysts LLC
Pennsylvania
-$1K -14 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
-$1K -10 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
+$235 +5 New
PFGIA
246
Patriot Financial Group Insurance Agency
Massachusetts
+$282 +6 New

WCC Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2019, worth a combined $2.01B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of WCC and 22 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 64 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $51.7M.

  • 191 institutional investors held WESCO International (WCC) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.01B of WESCO International stock for Q3 2019, down 12% quarter-over-quarter.
  • 22 funds opened new WESCO International positions in Q3 2019 and 58 closed out, a net change of -36 holders.
  • The largest WESCO International buyer in Q3 2019 was Diamond Hill Capital Management, an estimated $35.7M added.
  • The largest WESCO International seller in Q3 2019 was Goldman Sachs, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2019.