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WCC

WESCO International
WCC

438 hedge funds and large institutions have $8.42B invested in WESCO International in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 51

21% more capital invested

Capital invested by funds: $6.97B → $8.42B (+$1.46B)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

8% more funds holding

Funds holding: 406 → 438 (+32)

9% more call options, than puts

Call options by funds: $227M | Put options by funds: $208M

0.76% more ownership

Funds ownership: 94.07% → 94.83% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

Holders
438
Holders Change
+32
Holders Change %
+7.88%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
91
Increased
132
Reduced
156
Closed
51
Calls
$227M
Puts
$208M
Net Calls
+$19.3M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
+$110M
2
RRAM
River Road Asset Management
Kentucky
+$68.4M
3
Morgan Stanley
Morgan Stanley
New York
+$65.2M
4
Invesco
Invesco
Georgia
+$47.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$117M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
4
AIM
Artemis Investment Management
United Kingdom
-$36.9M
5
Macquarie Group
Macquarie Group
Australia
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCBCO
451
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$2.82M -19,580 Closed
VF
452
Virtu Financial
New York
– -$1.32M -9,159 Closed
YIH
453
Y-Intercept (HK)
Hong Kong
– -$1.26M -8,790 Closed
VLKIM
454
Van Lanschot Kempen Investment Management
Netherlands
– -$1.06M -7,350 Closed
GS
455
GTS Securities
New York
– -$1.06M -7,065 Closed
CC
456
Covalis Capital
United Kingdom
– -$938K -6,519 Closed
HSA
457
Hussman Strategic Advisors
Maryland
– -$906K -6,300 Closed
Wolverine Trading
458
Wolverine Trading
Illinois
– -$868K -6,034 Closed
QIM
459
Quantitative Investment Management
Virginia
– -$705K -4,903 Closed
SAM
460
Seelaus Asset Management
New Jersey
– -$563K -3,915 Closed
Impax Asset Management Group
461
Impax Asset Management Group
United Kingdom
– -$557K -3,871 Closed
CM
462
Capula Management
Cayman Islands
– -$483K -3,360 Closed
AA
463
Ancora Advisors
Ohio
– -$442K -3,072 Closed
BAM
464
Blueshift Asset Management
New Jersey
– -$378K -2,631 Closed
FMAEN1
465
Fund Management at Engine No 1
California
– -$369K -2,563 Closed
GFG
466
Greystone Financial Group
Michigan
– -$368K -2,556 Closed
EP
467
Edgestream Partners
New Jersey
– -$357K -2,482 Closed
CPC
468
Cookson Peirce & Co
Pennsylvania
– -$330K -2,293 Closed
BCV
469
Banque Cantonale Vaudoise
Switzerland
– -$312K -2,167 Closed
MFS
470
Mirabella Financial Services
United Kingdom
– -$304K -2,116 Closed
NRD
471
Nebula Research & Development
New York
– -$275K -1,911 Closed
HC
472
Henshaw Capital
Massachusetts
– -$227K -1,581 Closed
ZIM
473
Zacks Investment Management
Illinois
– -$226K -1,574 Closed
Franklin Resources
474
Franklin Resources
California
– -$222K -1,547 Closed
CFCI
475
Comprehensive Financial Consultants Institutional
Indiana
– -$222K -1,542 Closed
16 17 18
19
20

WCC Hedge Fund Activity: Q4 2023 in Review

438 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2023, worth a combined $8.42B — up 21% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new WCC positions and 51 closed out — a net gain of 40 holders — while 132 added to existing stakes and 156 trimmed.

The largest buyer was Lyrical Asset Management, adding an estimated $110M. The largest seller was Boston Partners, cutting an estimated $117M.

  • 438 institutional investors held WESCO International (WCC) as of Q4 2023, up from 406 in Q3 2023.
  • Funds reported $8.42B of WESCO International stock for Q4 2023, up 21% quarter-over-quarter.
  • 91 funds opened new WESCO International positions in Q4 2023 and 51 closed out, a net change of +40 holders.
  • The largest WESCO International buyer in Q4 2023 was Lyrical Asset Management, an estimated $110M added.
  • The largest WESCO International seller in Q4 2023 was Boston Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2023.