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WCC

WESCO International
WCC

236 hedge funds and large institutions have $2.38B invested in WESCO International in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $551K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$253M)

4.44% more ownership

Funds ownership: 95.13% → 99.57% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 237 → 236 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
104
Reduced
68
Closed
31
Calls
$5.92M
Puts
$551K
Net Calls
+$5.37M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$31.6M
2
BlackRock
BlackRock
New York
+$25.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$16.6M
5
BHG
Blue Harbour Group
Connecticut
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$152M
2
Boston Partners
Boston Partners
Massachusetts
-$14.7M
3
CC
Carlson Capital
Texas
-$7.03M
4
TCIM
TIAA CREF Investment Management
New York
-$6.98M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.72M +$174K +3,282 +2%
Axa
52
Axa
France
$7.48M +$2.49M +47,100 +50%
PI
53
Putnam Investments
Massachusetts
$7.47M +$7.45M +140,917 New
GAM
54
Gotham Asset Management
New York
$7.34M +$1.54M +29,177 +27%
Two Sigma Investments
55
Two Sigma Investments
New York
$7.3M -$257K -4,857 -3%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$7.24M -$5.38M -101,735 -43%
First Trust Advisors
57
First Trust Advisors
Illinois
$6.89M +$1.01M +19,055 +17%
APG Asset Management
58
APG Asset Management
Netherlands
$6.86M +$7.68M +145,300 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$6.61M -$59.3K -1,122 -0.9%
Citadel Advisors
60
Citadel Advisors
Florida
$6.13M +$3.77M +71,294 +161%
CS
61
Credit Suisse
Switzerland
$5.99M +$4.37M +82,658 +272%
Impax Asset Management Group
62
Impax Asset Management Group
United Kingdom
$5.96M -$1.06M -20,000 -15%
JP Morgan Chase
63
JP Morgan Chase
New York
$5.8M -$364K -6,892 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.7M +$215K +4,061 +4%
CC
65
Carlson Capital
Texas
$5.66M -$7.03M -133,017 -55%
DIA
66
Dean Investment Associates
Ohio
$5.57M -$361K -6,820 -6%
NAP
67
New Amsterdam Partners
New York
$5.45M -$914K -17,275 -14%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$5.04M +$3.69M +69,862 +277%
LSV Asset Management
69
LSV Asset Management
Illinois
$4.74M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$4.51M +$100K +1,900 +2%
Renaissance Technologies
71
Renaissance Technologies
New York
$4.23M +$4.22M +79,800 New
Squarepoint
72
Squarepoint
New York
$4.22M -$5.04M -95,222 -54%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$4.16M +$1M +19,000 +32%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$71.1K -1,345 -2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$4.05M +$104K +1,972 +3%
1 2
3
4 5

WCC Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2019, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WCC and 30 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 104 added.

The largest buyer was AQR Capital Management, adding an estimated $31.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $152M.

  • 236 institutional investors held WESCO International (WCC) as of Q1 2019, down from 237 in Q4 2018.
  • Funds reported $2.38B of WESCO International stock for Q1 2019, up 12% quarter-over-quarter.
  • 30 funds opened new WESCO International positions in Q1 2019 and 31 closed out, a net change of -1 holder.
  • The largest WESCO International buyer in Q1 2019 was AQR Capital Management, an estimated $31.6M added.
  • The largest WESCO International seller in Q1 2019 was EdgePoint Investment Group, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.