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WCC

WESCO International

228 hedge funds and large institutions have $2.51B invested in WESCO International in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $5.92M

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $2.01B → $2.51B (+$504M)

19% more funds holding

Funds holding: 191228 (+37)

2.25% more ownership

Funds ownership: 99.03%101.28% (+2.3%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

Holders
228
Holders Change
+37
Holders Change %
+19.37%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
54
Increased
69
Reduced
79
Closed
15
Calls
$31.2M
Puts
$5.92M
Net Calls
+$25.3M
Net Calls Change
+$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$9.22M +$8.1M +155,324 New
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$8.72M +$3.19M +61,106 +71%
LSV Asset Management
53
LSV Asset Management
Illinois
$8.02M +$657K +12,600 +10%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$7.87M -$2.45M -46,931 -26%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.59M +$603K +11,568 +10%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$7.5M +$3.7M +71,013 +129%
DIA
57
Dean Investment Associates
Ohio
$7.49M -$2.43M -46,659 -27%
GLA
58
Great Lakes Advisors
Illinois
$7.16M -$253K -4,851 -4%
Barclays
59
Barclays
United Kingdom
$7.13M -$506K -9,703 -7%
Axa
60
Axa
France
$6.99M -$31.3K -600 -0.5%
Legal & General Group
61
Legal & General Group
United Kingdom
$6.97M -$130K -2,486 -2%
KIM
62
Kestrel Investment Management
California
$6.69M -$198K -3,800 -3%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$6.05M +$5.28M +101,149 +14,985%
Ameriprise
64
Ameriprise
Minnesota
$5.88M +$979K +18,764 +23%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$5.66M +$651K +12,490 +15%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$5.57M -$1.04M -19,936 -18%
IM
67
Islet Management
New York
$5.34M +$4.69M +90,000 New
TAM
68
Tocqueville Asset Management
New York
$5.24M -$3.25M -62,225 -41%
CGM
69
Centenus Global Management
New York
$5.05M +$4.43M +85,000 New
AG
70
Aperio Group
California
$4.85M +$13.6K +261 +0.3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M -$1.01M -19,338 -20%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.58M -$141K -2,700 -3%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$4.51M +$3.96M +75,978 New
Morgan Stanley
74
Morgan Stanley
New York
$4.34M -$1.12M -21,486 -23%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$4.26M +$1.59M +30,509 +74%

WCC Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2019, worth a combined $2.51B — up 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WCC positions and 15 closed out — a net gain of 39 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $35.7M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 228 institutional investors held WESCO International (WCC) as of Q4 2019, up from 191 in Q3 2019.
  • Funds reported $2.51B of WESCO International stock for Q4 2019, up 25% quarter-over-quarter.
  • 54 funds opened new WESCO International positions in Q4 2019 and 15 closed out, a net change of +39 holders.
  • The largest WESCO International buyer in Q4 2019 was Citadel Advisors, an estimated $35.7M added.
  • The largest WESCO International seller in Q4 2019 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2019.