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WCC

WESCO International
WCC

305 hedge funds and large institutions have $5.45B invested in WESCO International in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $4.82B → $5.45B (+$629M)

9% more funds holding

Funds holding: 280 → 305 (+25)

0.33% more ownership

Funds ownership: 93.53% → 93.86% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 123

41% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $36.2M

Holders
305
Holders Change
+25
Holders Change %
+8.93%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
58
Increased
79
Reduced
123
Closed
30
Calls
$21.4M
Puts
$36.2M
Net Calls
-$14.8M
Net Calls Change
-$23.5M

Top Buyers

1
SI
Standard Investments
New York
+$37.7M
2
Principal Financial Group
Principal Financial Group
Iowa
+$33.7M
3
IP
Interval Partners
New York
+$24.2M
4
SC
Shellback Capital
Massachusetts
+$18.7M
5
EIP
Easterly Investment Partners
Massachusetts
+$17.6M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$17.9M
2
Millennium Management
Millennium Management
New York
-$12.1M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12M
4
BlackRock
BlackRock
New York
-$10.1M
5
PPA
Parametric Portfolio Associates
Washington
-$9.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
Castleark Management
Illinois
$15.5M -$823K -7,470 -5%
CA
52
CastleArk Alternatives
Illinois
$15.5M +$14.8M +134,159 New
ER
53
EVR Research
Virginia
$15.5M +$1.72M +15,569 +13%
MC
54
Muhlenkamp & Co
Pennsylvania
$15.1M -$24K -218 -0.2%
OCM
55
Olstein Capital Management
New York
$14.9M -$2.98M -27,000 -17%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M -$362K -3,289 -3%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M -$1.2M -10,872 -8%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$14.3M +$13.7M +124,276 New
BCM
59
Bridgeway Capital Management
Texas
$13.9M -$3.2M -29,000 -19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$13.8M -$2.6M -23,563 -16%
SAM
61
Scopus Asset Management
New York
$13.2M +$1.97M +17,900 +19%
PFC
62
Phocas Financial Corp
California
$12.9M +$6.53M +59,278 +101%
Deutsche Bank
63
Deutsche Bank
Germany
$12.6M -$814K -7,386 -6%
Allianz Asset Management
64
Allianz Asset Management
Germany
$12.3M +$3.16M +28,663 +37%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$12.1M -$227K -2,060 -2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$11.5M +$694K +6,300 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$11.5M +$55.1K +500 +0.5%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$11.3M -$5.65M -51,268 -34%
SO
69
STRS Ohio
Ohio
$10.6M +$805K +7,300 +9%
SI
70
Shaker Investments
Ohio
$10.5M +$102K +922 +1%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$10.5M +$10M +90,880 New
AACP
72
Advantage Alpha Capital Partners
California
$10.1M +$387K +3,514 +4%
BPIM
73
Brant Point Investment Management
New York
$10M -$1.46M -13,222 -13%
TSW
74
Thompson Siegel & Walmsley
Virginia
$9.99M -$1.93M -17,496 -17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.63M +$2.48M +22,542 +37%
1 2
3
4 5

WCC Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2021, worth a combined $5.45B — up 13% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WCC positions and 30 closed out — a net gain of 28 holders — while 79 added to existing stakes and 123 trimmed.

The largest buyer was Standard Investments, opening a new position worth an estimated $37.7M. The largest seller was Frontier Capital Management, cutting an estimated $17.9M.

  • 305 institutional investors held WESCO International (WCC) as of Q3 2021, up from 280 in Q2 2021.
  • Funds reported $5.45B of WESCO International stock for Q3 2021, up 13% quarter-over-quarter.
  • 58 funds opened new WESCO International positions in Q3 2021 and 30 closed out, a net change of +28 holders.
  • The largest WESCO International buyer in Q3 2021 was Standard Investments, an estimated $37.7M added.
  • The largest WESCO International seller in Q3 2021 was Frontier Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.