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WCC

WESCO International

229 hedge funds and large institutions have $2.28B invested in WESCO International in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.3M

0.93% more ownership

Funds ownership: 99.57%100.49% (+0.93%)

4% less capital invested

Capital invested by funds: $2.38B → $2.28B (-$103M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

3% less funds holding

Funds holding: 236229 (-7)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
71
Reduced
92
Closed
41
Calls
$15.6M
Puts
$1.3M
Net Calls
+$14.3M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
76
CIBC World Markets
New York
$3.57M +$1.7M +32,400 +85%
AG
77
Aperio Group
California
$3.36M +$587K +11,229 +20%
GGPE
78
Golden Gate Private Equity
California
$3.35M +$564K +10,778 +19%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.29M +$58.1K +1,110 +2%
RJA
80
Raymond James & Associates
Florida
$2.79M +$447K +8,545 +18%
JP Morgan Chase
81
JP Morgan Chase
New York
$2.78M -$2.85M -54,486 -50%
Principal Financial Group
82
Principal Financial Group
Iowa
$2.53M +$2.36M +45,074 +937%
Stifel Financial
83
Stifel Financial
Missouri
$2.51M +$2.59M +49,484 New
BLA
84
Balter Liquid Alternatives
Massachusetts
$2.35M +$647K +12,361 +36%
PIM
85
Profit Investment Management
Maryland
$2.35M
VRS
86
Virginia Retirement Systems
Virginia
$2.25M +$345K +6,600 +17%
SRAM
87
Stone Ridge Asset Management
New York
$2.2M -$162K -3,100 -7%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.18M
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.18M -$889 -17 -0%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$1.81M +$1.51M +28,892 +412%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.75M -$101K -1,921 -5%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.8M +34,500 New
Citigroup
93
Citigroup
New York
$1.7M -$191K -3,658 -10%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.59M +$1.02M +19,511 +164%
GWM
95
Geneos Wealth Management
Colorado
$1.56M
AG
96
AlphaSimPlex Group
Massachusetts
$1.45M
PP
97
Paloma Partners
Connecticut
$1.41M +$1.46M +27,812 New
AG
98
Algert Global
California
$1.39M -$787K -15,039 -35%
GAM
99
Gotham Asset Management
New York
$1.35M -$5.85M -111,774 -81%
AIL
100
AGF Investments LLC
Ontario, Canada
$1.34M +$13.8K +263 +1%

WCC Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2019, worth a combined $2.28B — down 4.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WCC and 37 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 71 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $46.7M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $57.1M sold.

  • 229 institutional investors held WESCO International (WCC) as of Q2 2019, down from 236 in Q1 2019.
  • Funds reported $2.28B of WESCO International stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q2 2019 and 41 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q2 2019 was Fuller & Thaler Asset Management, an estimated $46.7M added.
  • The largest WESCO International seller in Q2 2019 was EdgePoint Investment Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2019.