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WCC

WESCO International

229 hedge funds and large institutions have $2.28B invested in WESCO International in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.3M

0.93% more ownership

Funds ownership: 99.57%100.49% (+0.93%)

4% less capital invested

Capital invested by funds: $2.38B → $2.28B (-$103M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

3% less funds holding

Funds holding: 236229 (-7)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
71
Reduced
92
Closed
41
Calls
$15.6M
Puts
$1.3M
Net Calls
+$14.3M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$6.91M -$1.41K -27 -0%
Axa
52
Axa
France
$6.07M -$1.11M -21,300 -15%
KIM
53
Kestrel Investment Management
California
$5.95M +$6.14M +117,375 New
Legal & General Group
54
Legal & General Group
United Kingdom
$5.91M +$2.49M +47,612 +69%
Citadel Advisors
55
Citadel Advisors
Florida
$5.66M -$209K -3,988 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.52M +$1.71M +32,703 +43%
CSS
57
Cubist Systematic Strategies
Connecticut
$5.38M +$4.08M +77,900 +274%
DIA
58
Dean Investment Associates
Ohio
$5.33M +$6.02K +115 +0.1%
Ameriprise
59
Ameriprise
Minnesota
$5.08M +$2.47M +47,267 +89%
CS
60
Credit Suisse
Switzerland
$4.88M -$872K -16,668 -15%
GLA
61
Great Lakes Advisors
Illinois
$4.79M +$1.21M +23,135 +32%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.69M -$781K -14,933 -14%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.62M -$10.6M -202,208 -69%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.61M -$1.76M -33,614 -27%
LSV Asset Management
65
LSV Asset Management
Illinois
$4.53M
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$4.32M -$505K -9,655 -10%
Morgan Stanley
67
Morgan Stanley
New York
$4.3M -$8.36M -159,829 -65%
Two Sigma Investments
68
Two Sigma Investments
New York
$4.17M -$2.9M -55,489 -40%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.07M -$3.53M -67,500 -46%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$4.05M +$78.5K +1,500 +2%
Barclays
71
Barclays
United Kingdom
$4.05M +$1.35M +25,825 +48%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.05M -$272K -5,200 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.8M -$157K -2,993 -4%
UBS AM
74
UBS AM
Illinois
$3.7M +$389K +7,428 +11%
Impax Asset Management Group
75
Impax Asset Management Group
United Kingdom
$3.67M -$2.09M -40,000 -36%

WCC Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2019, worth a combined $2.28B — down 4.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WCC and 37 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 71 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $46.7M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $57.1M sold.

  • 229 institutional investors held WESCO International (WCC) as of Q2 2019, down from 236 in Q1 2019.
  • Funds reported $2.28B of WESCO International stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q2 2019 and 41 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q2 2019 was Fuller & Thaler Asset Management, an estimated $46.7M added.
  • The largest WESCO International seller in Q2 2019 was EdgePoint Investment Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2019.