WESCO International
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.
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)
Top Buyers
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.9M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$33M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.9M |
| 5 |
BlackRock
New York
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
276
Maverick Capital
Dallas,
Texas
| – | -$16K | -455 | Closed |
|
|
PCM
277
Prelude Capital Management
New York
| – | -$15K | -425 | Closed |
|
278
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$16.6K | -390 | -98% |
|
|
AA
279
Ancora Advisors
Cleveland,
Ohio
| – | -$13K | -358 | Closed |
|
280
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$10K | -294 | Closed |
|
|
VCM
281
Versant Capital Management
Phoenix,
Arizona
| – | -$6K | -187 | Closed |
|
|
OPS
282
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -183 | Closed |
|
|
SWA
283
Sutton Wealth Advisors
Tampa,
Florida
| – | -$2.84K | -81 | Closed |
|
|
VFA
284
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -70 | Closed |
|
|
BWM
285
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$1K | -25 | Closed |
|
|
CAN
286
Cetera Advisor Networks
El Segundo,
California
| – | -$1K | -25 | Closed |
|
|
PFGIA
287
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$256 | -6 | -86% |
|
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.