WESCO International
228 hedge funds and large institutions have $2.51B invested in WESCO International in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.
428% more call options, than puts
Call options by funds: $31.2M | Put options by funds: $5.92M
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $2.01B → $2.51B (+$504M)
19% more funds holding
Funds holding: 191 → 228 (+37)
2.25% more ownership
Funds ownership: 99.03% → 101.28% (+2.3%)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.7M |
| 2 |
Millennium Management
New York
|
+$19.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$17.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.7M |
| 5 |
PP
Peconic Partners
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$34.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$26M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$25.6M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$23.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.7M |
WCC Hedge Fund Activity: Q4 2019 in Review
228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2019, worth a combined $2.51B — up 25% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new WCC positions and 15 closed out — a net gain of 39 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.7M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.
- 228 institutional investors held WESCO International (WCC) as of Q4 2019, up from 191 in Q3 2019.
- Funds reported $2.51B of WESCO International stock for Q4 2019, up 25% quarter-over-quarter.
- 54 funds opened new WESCO International positions in Q4 2019 and 15 closed out, a net change of +39 holders.
- The largest WESCO International buyer in Q4 2019 was Citadel Advisors, an estimated $35.7M added.
- The largest WESCO International seller in Q4 2019 was Vulcan Value Partners, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2019.