WESCO International
226 hedge funds and large institutions have $3.04B invested in WESCO International in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 38 closing their positions.
355% more call options, than puts
Call options by funds: $9.19M | Put options by funds: $2.02M
11% more capital invested
Capital invested by funds: $2.74B → $3.04B (+$296M)
6% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 84
3% less funds holding
Funds holding: 234 → 226 (-8)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
23.56% less ownership
Funds ownership: 126.17% → 102.61% (-24%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$50.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$16.4M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$56.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.8M |
| 4 |
Millennium Management
New York
|
-$25.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IGIM
251
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$324K | -6,300 | Closed |
|
|
TG
252
TLP Group
Evanston,
Illinois
| – | -$292K | -5,664 | Closed |
|
|
DA
253
Denali Advisors
San Diego,
California
| – | -$268K | -5,200 | Closed |
|
|
GCA
254
Gideon Capital Advisors
New York
| – | -$237K | -4,595 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$156K | -2,720 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$98K | -1,900 | Closed |
|
257
Nomura Asset Management
Tokyo,
Japan
| – | -$87K | -1,700 | Closed |
|
|
RGI
258
River Global Investors
London,
United Kingdom
| – | -$51K | -1,000 | Closed |
|
|
CCA
259
Checchi Capital Advisers
Beverly Hills,
California
| – | -$23K | -443 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$15K | -300 | Closed |
|
261
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -152 | Closed |
|
|
CG
262
Cutler Group
San Francisco,
California
| – | -$3.55K | -62 | Closed |
|
|
IR
263
Invictus RG
Hamilton,
Bermuda
| – | -$3K | -61 | Closed |
|
|
ST
264
Spot Trading
Chicago,
Illinois
| – | -$1.26K | -22 | Closed |
|
WCC Hedge Fund Activity: Q3 2016 in Review
226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2016, worth a combined $3.04B — up 11% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of WCC and 32 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 79 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $50.7M. The largest seller was AllianceBernstein, cutting an estimated $56.1M.
- 226 institutional investors held WESCO International (WCC) as of Q3 2016, down from 234 in Q2 2016.
- Funds reported $3.04B of WESCO International stock for Q3 2016, up 11% quarter-over-quarter.
- 32 funds opened new WESCO International positions in Q3 2016 and 38 closed out, a net change of -6 holders.
- The largest WESCO International buyer in Q3 2016 was Ninety One (UK), an estimated $50.7M added.
- The largest WESCO International seller in Q3 2016 was AllianceBernstein, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2016.