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WCC

WESCO International
WCC

243 hedge funds and large institutions have $2.09B invested in WESCO International in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$337M)

4.87% less ownership

Funds ownership: 100.17% → 95.3% (-4.9%)

6% less funds holding

Funds holding: 259 → 243 (-16)

11% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.37M

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 106

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
37
Increased
62
Reduced
106
Closed
52
Calls
$4.79M
Puts
$5.37M
Net Calls
-$572K
Net Calls Change
+$7.72M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$137M
2
Boston Partners
Boston Partners
Massachusetts
+$42.4M
3
Macquarie Group
Macquarie Group
Australia
+$25.5M
4
FCM
Frontier Capital Management
Massachusetts
+$17.1M
5
PP
Peconic Partners
New York
+$14.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.9M
2
TAL
TIG Advisors LLC
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
5
BlackRock
BlackRock
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$2K -$12K -282 -86%
SFS
227
Sowell Financial Services
Arkansas
$2K -$213 -5 -13%
ACM
228
AUA Capital Management
Pennsylvania
$2K +$1.75K +41 New
EARNEST Partners
229
EARNEST Partners
Georgia
$1K – – –
GAM
230
Gemmer Asset Management
California
$1K – – –
MA
231
MCF Advisors
Kentucky
$1K – – –
PAI
232
Pittenger & Anderson Inc
Nebraska
$1K – – –
PGAM
233
Princeton Global Asset Management
New Jersey
$1K – – –
PCG
234
Private Capital Group
Connecticut
$1K – – –
CAL
235
Capital Analysts LLC
Pennsylvania
$1K +$598 +14 New
Renaissance Technologies
236
Renaissance Technologies
New York
– -$14.4M -411,074 Closed
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
– -$8.43M -239,989 Closed
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.89M -167,887 Closed
MSL
239
Mackay Shields LLC
New York
– -$5.14M -146,311 Closed
WG
240
Winton Group
United Kingdom
– -$4.04M -140,016 Closed
GGPE
241
Golden Gate Private Equity
California
– -$4.46M -127,000 Closed
FG
242
Formula Growth
Quebec, Canada
– -$4.21M -120,000 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$3.52M -100,233 Closed
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.86M -81,543 Closed
Squarepoint
245
Squarepoint
New York
– -$2.77M -78,914 Closed
LOAMU
246
Lombard Odier Asset Management (USA)
New York
– -$2.67M -76,000 Closed
PCM
247
Pentwater Capital Management
Florida
– -$1.69M -47,996 Closed
Man Group
248
Man Group
United Kingdom
– -$1.45M -41,301 Closed
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
– -$1.31M -38,000 Closed
UOC
250
UBS O'Connor
Illinois
– -$1.16M -32,908 Closed
8 9
10
11 12

WCC Hedge Fund Activity: Q3 2020 in Review

243 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2020, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WCC and 37 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 62 added.

The largest buyer was Leonard Green & Partners, adding an estimated $137M. The largest seller was AQR Capital Management, cutting an estimated $40.9M.

  • 243 institutional investors held WESCO International (WCC) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $2.09B of WESCO International stock for Q3 2020, up 19% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q3 2020 and 52 closed out, a net change of -15 holders.
  • The largest WESCO International buyer in Q3 2020 was Leonard Green & Partners, an estimated $137M added.
  • The largest WESCO International seller in Q3 2020 was AQR Capital Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2020.