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WCC

WESCO International
WCC

446 hedge funds and large institutions have $9.19B invested in WESCO International in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $187M | Put options by funds: $97.7M

24% more capital invested

Capital invested by funds: $7.39B → $9.19B (+$1.8B)

23% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 77

6.28% more ownership

Funds ownership: 94.17% → 100.44% (+6.3%)

4% more funds holding

Funds holding: 430 → 446 (+16)

5% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 153

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
446
Holders Change
+16
Holders Change %
+3.72%
% of All Funds
7%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.28%
New
95
Increased
145
Reduced
153
Closed
77
Calls
$187M
Puts
$97.7M
Net Calls
+$89.2M
Net Calls Change
-$59.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$272M
2
Boston Partners
Boston Partners
Massachusetts
+$240M
3
Select Equity Group
Select Equity Group
New York
+$82.6M
4
State Street
State Street
Massachusetts
+$77.8M
5
N
Nuveen
North Carolina
+$76.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$85.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$39.3M
4
SSA
Schonfeld Strategic Advisors
New York
-$27.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
426
Geneos Wealth Management
Colorado
$3.22K – – –
SIC
427
SJS Investment Consulting
Ohio
$3.04K -$437 -3 -15%
CAL
428
Capital Analysts LLC
Pennsylvania
$3K – – –
PAI
429
Pittenger & Anderson Inc
Nebraska
$2.87K – – –
PGAM
430
Princeton Global Asset Management
New Jersey
$2.7K – – –
TAM
431
Tucker Asset Management
Colorado
$2.51K -$6.41K -44 -76%
DI
432
Disciplined Investments
Oklahoma
$2.15K -$292 -2 -14%
BTI
433
Blue Trust Inc
Georgia
$2K -$28.3K -194 -93%
AF
434
Allworth Financial
California
$1.61K -$437 -3 -25%
IFAM
435
Institutional & Family Asset Management
Colorado
$1.25K – – –
FCAG
436
First Capital Advisors Group
New Jersey
$1.25K +$1.02K +7 New
BAAM
437
Baker Avenue Asset Management
California
$895 – – –
HCP
438
Hexagon Capital Partners
Arkansas
$895 +$729 +5 New
FGAM
439
Financial Gravity Asset Management
Texas
$600 +$3.5K +24 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$358 -$1.57M -10,762 -100%
TWP
441
TFO Wealth Partners
Ohio
$358 – – –
FA
442
Fiduciary Alliance
South Carolina
$358 +$292 +2 New
CA
443
Crewe Advisors
Utah
$180 +$146 +1 New
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
$179 +$146 +1 New
VAG
445
VisionPoint Advisory Group
Texas
$179 +$146 +1 New
Comerica Bank
446
Comerica Bank
Texas
$9 +$14.2M +97,141 New
AI
447
Aperture Investors
New York
– -$22M -142,160 Closed
CSS
448
Cubist Systematic Strategies
Connecticut
– -$19.2M -131,698 Closed
Point72 Asset Management
449
Point72 Asset Management
Connecticut
– -$18.4M -119,300 Closed
LIP
450
Lighthouse Investment Partners
Florida
– -$14.8M -96,000 Closed
16 17
18
19 20

WCC Hedge Fund Activity: Q2 2023 in Review

446 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2023, worth a combined $9.19B — up 24% from $7.39B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new WCC positions and 77 closed out — a net gain of 18 holders — while 145 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Macquarie Group, cutting an estimated $85.6M.

  • 446 institutional investors held WESCO International (WCC) as of Q2 2023, up from 430 in Q1 2023.
  • Funds reported $9.19B of WESCO International stock for Q2 2023, up 24% quarter-over-quarter.
  • 95 funds opened new WESCO International positions in Q2 2023 and 77 closed out, a net change of +18 holders.
  • The largest WESCO International buyer in Q2 2023 was BlackRock, an estimated $272M added.
  • The largest WESCO International seller in Q2 2023 was Macquarie Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2023.