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WCC

WESCO International

348 hedge funds and large institutions have $6.2B invested in WESCO International in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

14% more funds holding

Funds holding: 305348 (+43)

14% more capital invested

Capital invested by funds: $5.45B → $6.2B (+$752M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.03% less ownership

Funds ownership: 93.86%93.83% (-0.03%)

28% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $45.1M

Holders
348
Holders Change
+43
Holders Change %
+14.1%
% of All Funds
5.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
77
Increased
95
Reduced
132
Closed
28
Calls
$27.4M
Puts
$45.1M
Net Calls
-$17.7M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$19.5M -$3.06M -23,953 -14%
CC
52
Cartenna Capital
Connecticut
$18.1M +$7.54M +59,000 +75%
SAM
53
Scopus Asset Management
New York
$17.2M +$2.07M +16,180 +14%
MC
54
Muhlenkamp & Co
Pennsylvania
$17.1M -$48.1K -376 -0.3%
EIP
55
Easterly Investment Partners
Massachusetts
$16.3M -$4.58M -35,839 -22%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M -$490K -3,832 -3%
ER
57
EVR Research
Virginia
$15.8M -$1.79M -14,000 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$13.5M -$242K -1,896 -2%
PF
59
Phoenix Financial
Israel
$13.2M +$12.9M +100,500 New
LHC
60
Lodge Hill Capital
New York
$13.2M -$8.31M -65,000 -39%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.1M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.1M -$63.9K -500 -0.5%
HAI
63
Hennessy Advisors Inc
California
$12.7M +$12.3M +96,300 New
AACP
64
Advantage Alpha Capital Partners
California
$12.6M +$1.03M +8,045 +9%
OCM
65
Olstein Capital Management
New York
$12.5M -$4.32M -33,804 -26%
Millennium Management
66
Millennium Management
New York
$12.1M +$6.13M +47,954 +109%
Federated Hermes
67
Federated Hermes
Pennsylvania
$11.8M +$2.13M +16,688 +23%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$11.8M -$3.94M -30,776 -26%
Allianz Asset Management
69
Allianz Asset Management
Germany
$11.7M -$2.25M -17,565 -16%
SO
70
STRS Ohio
Ohio
$11.4M -$754K -5,900 -6%
CM
71
Castleark Management
Illinois
$11.2M -$6.29M -49,225 -37%
Ameriprise
72
Ameriprise
Minnesota
$11M +$6.71M +52,494 +168%
SI
73
Shaker Investments
Ohio
$10.6M -$1.39M -10,849 -12%
BCM
74
Bridgeway Capital Management
Texas
$10.4M -$5.31M -41,500 -34%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$9.91M -$1.99M -15,590 -17%

WCC Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2021, worth a combined $6.2B — up 14% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WCC positions and 28 closed out — a net gain of 49 holders — while 95 added to existing stakes and 132 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $106M. The largest seller was Adage Capital Partners, cutting an estimated $43M.

  • 348 institutional investors held WESCO International (WCC) as of Q4 2021, up from 305 in Q3 2021.
  • Funds reported $6.2B of WESCO International stock for Q4 2021, up 14% quarter-over-quarter.
  • 77 funds opened new WESCO International positions in Q4 2021 and 28 closed out, a net change of +49 holders.
  • The largest WESCO International buyer in Q4 2021 was Wellington Management Group, an estimated $106M added.
  • The largest WESCO International seller in Q4 2021 was Adage Capital Partners, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2021.