WESCO International
241 hedge funds and large institutions have $2.7B invested in WESCO International in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 25 closing their positions.
964% more call options, than puts
Call options by funds: $8.26M | Put options by funds: $776K
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
3% more funds holding
Funds holding: 235 → 241 (+6)
0.76% less ownership
Funds ownership: 101.08% → 100.32% (-0.76%)
9% less capital invested
Capital invested by funds: $2.95B → $2.7B (-$255M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$112M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$36.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$33.4M |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$25.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$98.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
WCC Hedge Fund Activity: Q2 2018 in Review
241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2018, worth a combined $2.7B — down 8.7% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WCC positions and 25 closed out — a net gain of 9 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $172M.
- 241 institutional investors held WESCO International (WCC) as of Q2 2018, up from 235 in Q1 2018.
- Funds reported $2.7B of WESCO International stock for Q2 2018, down 8.7% quarter-over-quarter.
- 34 funds opened new WESCO International positions in Q2 2018 and 25 closed out, a net change of +9 holders.
- The largest WESCO International buyer in Q2 2018 was Blue Harbour Group, an estimated $112M added.
- The largest WESCO International seller in Q2 2018 was Fidelity Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2018.