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WCC

WESCO International

265 hedge funds and large institutions have $3.72B invested in WESCO International in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $3.71M

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

78% more capital invested

Capital invested by funds: $2.09B → $3.72B (+$1.63B)

64% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 36

9% more funds holding

Funds holding: 243265 (+22)

0.45% less ownership

Funds ownership: 95.3%94.85% (-0.45%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.69%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.18%
New
59
Increased
79
Reduced
91
Closed
36
Calls
$13.6M
Puts
$3.71M
Net Calls
+$9.86M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
51
Farmers & Merchants Investments Inc
Nebraska
$11.9M +$2.28M +38,492 +34%
TSW
52
Thompson Siegel & Walmsley
Virginia
$11.7M +$1.26M +21,261 +17%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.3M +$739K +12,479 +10%
MC
54
Muhlenkamp & Co
Pennsylvania
$10.3M +$7.74M +130,683 New
Two Sigma Investments
55
Two Sigma Investments
New York
$9.57M -$6.98M -117,784 -49%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.28M
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.89M
Citigroup
58
Citigroup
New York
$8.47M +$4.07M +68,741 +175%
Goldman Sachs
59
Goldman Sachs
New York
$8.14M -$5.02M -84,669 -45%
LCP
60
LGT Capital Partners
Switzerland
$8.01M -$2.84M -48,000 -32%
Ameriprise
61
Ameriprise
Minnesota
$8M +$838K +14,146 +16%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$7.67M +$5.13M +86,542 +772%
Stifel Financial
63
Stifel Financial
Missouri
$7.23M +$113K +1,910 +2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7.18M +$4.7M +79,352 +1,257%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$7.16M -$1.19M -20,070 -18%
CS
66
Credit Suisse
Switzerland
$7.03M +$1.81M +30,618 +52%
Principal Financial Group
67
Principal Financial Group
Iowa
$7.03M -$2.57M -43,400 -33%
SI
68
Shaker Investments
Ohio
$6.96M -$1.62M -27,337 -24%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.9M +$564K +9,527 +12%
PIM
70
Profit Investment Management
Maryland
$6.88M
VCM
71
Venator Capital Management
Ontario, Canada
$6.85M +$1.32M +22,300 +34%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$6.66M +$942K +15,900 +23%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$6.59M +$3.01M +50,798 +153%
AACP
74
Advantage Alpha Capital Partners
California
$6.48M -$427K -7,204 -8%
Prudential Financial
75
Prudential Financial
New Jersey
$6.3M -$852K -14,380 -15%

WCC Hedge Fund Activity: Q4 2020 in Review

265 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2020, worth a combined $3.72B — up 78% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WCC positions and 36 closed out — a net gain of 23 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Nuveen, adding an estimated $40.3M. The largest seller was Citadel Advisors, cutting an estimated $59.2M.

  • 265 institutional investors held WESCO International (WCC) as of Q4 2020, up from 243 in Q3 2020.
  • Funds reported $3.72B of WESCO International stock for Q4 2020, up 78% quarter-over-quarter.
  • 59 funds opened new WESCO International positions in Q4 2020 and 36 closed out, a net change of +23 holders.
  • The largest WESCO International buyer in Q4 2020 was Nuveen, an estimated $40.3M added.
  • The largest WESCO International seller in Q4 2020 was Citadel Advisors, an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2020.