WESCO International
225 hedge funds and large institutions have $2.73B invested in WESCO International in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 40 closing their positions.
337% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $2.69M
19% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 74
2.05% less ownership
Funds ownership: 99.17% → 97.12% (-2%)
3% less funds holding
Funds holding: 232 → 225 (-7)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
19% less capital invested
Capital invested by funds: $3.36B → $2.73B (-$635M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$48M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$66.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 3 |
Goldman Sachs
New York
|
-$31.8M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$30.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.3M |
WCC Hedge Fund Activity: Q2 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2017, worth a combined $2.73B — down 19% from $3.36B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WCC and 36 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 88 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $48M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $66.5M sold.
- 225 institutional investors held WESCO International (WCC) as of Q2 2017, down from 232 in Q1 2017.
- Funds reported $2.73B of WESCO International stock for Q2 2017, down 19% quarter-over-quarter.
- 36 funds opened new WESCO International positions in Q2 2017 and 40 closed out, a net change of -4 holders.
- The largest WESCO International buyer in Q2 2017 was Vulcan Value Partners, an estimated $48M added.
- The largest WESCO International seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $66.5M sold.
Based on aggregated 13F filings for Q2 2017.