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WCC

WESCO International
WCC

430 hedge funds and large institutions have $7.39B invested in WESCO International in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $221M | Put options by funds: $72.3M

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $5.68B → $7.39B (+$1.71B)

15% more funds holding

Funds holding: 375 → 430 (+55)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

0.37% less ownership

Funds ownership: 94.54% → 94.17% (-0.37%)

4% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 147

Holders
430
Holders Change
+55
Holders Change %
+14.67%
% of All Funds
6.85%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
90
Increased
141
Reduced
147
Closed
32
Calls
$221M
Puts
$72.3M
Net Calls
+$149M
Net Calls Change
+$120M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.5M
2
TP
Third Point
New York
+$70.9M
3
SCA
Southpoint Capital Advisors
New York
+$47.2M
4
ECM
Engine Capital Management
New York
+$46.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$42.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$68.2M
3
Macquarie Group
Macquarie Group
Australia
-$68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$61.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$48.8M -$7.99M -53,334 -14%
SCA
27
Southpoint Capital Advisors
New York
$48.7M +$47.2M +315,000 New
ECM
28
Engine Capital Management
New York
$47.7M +$46.2M +308,659 New
FCM
29
Frontier Capital Management
Massachusetts
$46.1M -$4.88M -32,540 -10%
Northern Trust
30
Northern Trust
Illinois
$42.2M +$503K +3,356 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$41.1M +$27.2M +181,766 +216%
AQR Capital Management
32
AQR Capital Management
Connecticut
$39.3M +$13.4M +89,328 +53%
RJA
33
Raymond James & Associates
Florida
$38.1M -$1.08M -7,220 -3%
EAM
34
Eagle Asset Management
Florida
$37.9M +$8.22M +54,875 +29%
Bank of America
35
Bank of America
North Carolina
$37.1M +$9.45M +63,099 +36%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$35.5M +$3.43M +22,920 +11%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$34.9M +$3.27M +21,834 +11%
SSA
38
Schonfeld Strategic Advisors
New York
$33.6M +$9.27M +61,862 +40%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$32.9M +$30.1M +200,984 +1,673%
Goldman Sachs
40
Goldman Sachs
New York
$32.2M -$5.55M -37,076 -15%
First Trust Advisors
41
First Trust Advisors
Illinois
$31.9M +$2.61M +17,403 +9%
LSV Asset Management
42
LSV Asset Management
Illinois
$31M -$899K -6,000 -3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$30.9M +$21.7M +145,005 +264%
Millennium Management
44
Millennium Management
New York
$30M +$12M +79,812 +70%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$29.5M -$439K -2,930 -2%
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$29.3M +$322K +2,147 +1%
CTC
47
Chai Trust Company
Illinois
$29.1M – – –
Citadel Advisors
48
Citadel Advisors
Florida
$29.1M +$25M +166,945 +791%
Renaissance Technologies
49
Renaissance Technologies
New York
$28M +$24.2M +161,600 +830%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$26.5M +$25.7M +171,328 New
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WCC Hedge Fund Activity: Q1 2023 in Review

430 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2023, worth a combined $7.39B — up 30% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WCC positions and 32 closed out — a net gain of 58 holders — while 141 added to existing stakes and 147 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $83.5M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 430 institutional investors held WESCO International (WCC) as of Q1 2023, up from 375 in Q4 2022.
  • Funds reported $7.39B of WESCO International stock for Q1 2023, up 30% quarter-over-quarter.
  • 90 funds opened new WESCO International positions in Q1 2023 and 32 closed out, a net change of +58 holders.
  • The largest WESCO International buyer in Q1 2023 was Fidelity Investments, an estimated $83.5M added.
  • The largest WESCO International seller in Q1 2023 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2023.