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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
2L
251
22NW LP
Washington
– -$1.1M -31,377 Closed
OGC
252
One68 Global Capital
New York
– -$1.03M -29,331 Closed
FIA
253
FNY Investment Advisers
New York
– -$1.02M -29,188 Closed
N
254
Natixis
France
– -$907K -25,822 Closed
SRAM
255
Stone Ridge Asset Management
New York
– -$906K -25,801 Closed
QC
256
Quadrature Capital
United Kingdom
– -$836K -23,807 Closed
APF
257
Alaska Permanent Fund
Alaska
– -$686K -19,550 Closed
BFM
258
Boothbay Fund Management
New York
– -$582K -16,578 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$551K -15,691 Closed
CC
260
Centiva Capital
New York
– -$464K -13,216 Closed
Comerica Bank
261
Comerica Bank
Texas
– -$462K -10,553 Closed
LAM
262
Lingohr Asset Management
Germany
– -$393K -10,111 Closed
AIM
263
Alambic Investment Management
California
– -$327K -9,325 Closed
SFM
264
Systematic Financial Management
New Jersey
– -$293K -8,335 Closed
FRM
265
Fox Run Management
Connecticut
– -$255K -7,262 Closed
JG
266
Jefferies Group
New York
– -$229 -6,521 Closed
PI
267
PEAK6 Investments
Illinois
– -$271K -6,357 -100%
W
268
WealthStone
Ohio
– -$211K -6,018 Closed
SBSB
269
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$105K -3,000 Closed
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
– -$102K -2,912 Closed
Group One Trading
271
Group One Trading
Illinois
– -$106K -2,482 Closed
Twin Tree Management
272
Twin Tree Management
Texas
– -$87K -2,478 Closed
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
– -$71K -2,030 Closed
CTC
274
Central Trust Company
Missouri
– -$40K -1,143 Closed
SM
275
SG3 Management
Puerto Rico
– -$35K -1,000 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.