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WCC

WESCO International

191 hedge funds and large institutions have $2.01B invested in WESCO International in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $804K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.46% less ownership

Funds ownership: 100.49%99.03% (-1.5%)

12% less capital invested

Capital invested by funds: $2.28B → $2.01B (-$272M)

17% less funds holding

Funds holding: 229191 (-38)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

62% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 58

Holders
191
Holders Change
-38
Holders Change %
-16.59%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
64
Reduced
81
Closed
58
Calls
$5.51M
Puts
$804K
Net Calls
+$4.71M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
51
Kestrel Investment Management
California
$5.56M -$47.1K -1,000 -0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.55M +$1.19M +25,233 +28%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$5.43M -$1.29M -27,426 -19%
Man Group
54
Man Group
United Kingdom
$5.12M -$6.87M -146,021 -58%
CS
55
Credit Suisse
Switzerland
$4.79M +$183K +3,887 +4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$187K +3,977 +4%
Morgan Stanley
57
Morgan Stanley
New York
$4.51M +$455K +9,664 +11%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$4.18M +$4.12M +87,425 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$4.09M +$12.1K +257 +0.3%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.96M +$138K +2,930 +4%
AG
61
Aperio Group
California
$3.89M +$705K +14,967 +23%
QI
62
QS Investors
New York
$3.84M +$3.78M +80,308 +80,308%
FG
63
Formula Growth
Quebec, Canada
$3.84M -$4.41M -93,600 -54%
Ameriprise
64
Ameriprise
Minnesota
$3.83M -$944K -20,045 -20%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.82M
JP Morgan Chase
66
JP Morgan Chase
New York
$3.75M +$1.12M +23,726 +43%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$151K -3,206 -4%
GGPE
68
Golden Gate Private Equity
California
$3.22M +$62.2K +1,322 +2%
UBS AM
69
UBS AM
Illinois
$3.13M -$352K -7,483 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.04M -$56K -1,190 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.65M -$16.7M -355,800 -87%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.64M -$2.53M -53,838 -49%
RJA
73
Raymond James & Associates
Florida
$2.59M -$34.5K -733 -1%
Principal Financial Group
74
Principal Financial Group
Iowa
$2.4M +$20.1K +427 +0.9%
Stifel Financial
75
Stifel Financial
Missouri
$2.4M +$37.6K +799 +2%

WCC Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2019, worth a combined $2.01B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of WCC and 22 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 64 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $51.7M.

  • 191 institutional investors held WESCO International (WCC) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.01B of WESCO International stock for Q3 2019, down 12% quarter-over-quarter.
  • 22 funds opened new WESCO International positions in Q3 2019 and 58 closed out, a net change of -36 holders.
  • The largest WESCO International buyer in Q3 2019 was Diamond Hill Capital Management, an estimated $35.7M added.
  • The largest WESCO International seller in Q3 2019 was Goldman Sachs, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2019.