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WCC

WESCO International

259 hedge funds and large institutions have $1.76B invested in WESCO International in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

86% more capital invested

Capital invested by funds: $945M → $1.76B (+$811M)

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

48% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 67

14% more funds holding

Funds holding: 227259 (+32)

1.77% more ownership

Funds ownership: 98.4%100.17% (+1.8%)

31% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $26.6M

Holders
259
Holders Change
+32
Holders Change %
+14.1%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.14%
New
77
Increased
99
Reduced
67
Closed
44
Calls
$18.3M
Puts
$26.6M
Net Calls
-$8.3M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.5M +$1.63M +54,550 +120%
ECM
77
ExodusPoint Capital Management
New York
$3.45M +$2.33M +78,123 +389%
QOP
78
Quinn Opportunity Partners
Virginia
$3.38M -$179K -6,000 -6%
Deutsche Bank
79
Deutsche Bank
Germany
$3.28M -$6.22M -208,021 -69%
HFS
80
Hantz Financial Services
Michigan
$3.27M +$1.09M +36,525 +65%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$3.2M -$2.4M -80,310 -47%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.02M +$2.08M +69,656 +424%
RJA
83
Raymond James & Associates
Florida
$2.95M +$1.14M +38,201 +84%
PIM
84
Profit Investment Management
Maryland
$2.91M +$1.09M +36,558 +79%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$265K +8,866 +12%
FMII
86
Farmers & Merchants Investments Inc
Nebraska
$2.9M +$748K +25,033 +43%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M -$5.88M -196,669 -71%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.86M -$1.11M -37,049 -31%
Stifel Financial
89
Stifel Financial
Missouri
$2.82M +$1.49M +49,696 +162%
Squarepoint
90
Squarepoint
New York
$2.77M -$337K -11,280 -13%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$991K +33,170 +75%
LOAMU
92
Lombard Odier Asset Management (USA)
New York
$2.67M -$1.31M -44,000 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.58M +$2.19M +73,431 New
Ameriprise
94
Ameriprise
Minnesota
$2.52M -$3.89M -130,244 -64%
CS
95
Credit Suisse
Switzerland
$2.3M -$2.4M -80,300 -55%
SCM
96
Snow Capital Management
Pennsylvania
$2.29M -$120K -4,000 -6%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.23M -$5.36M -179,460 -74%
TCM
98
Thames Capital Management
New Jersey
$2.2M +$1.88M +62,761 New
UBS AM
99
UBS AM
Illinois
$1.93M -$2.11M -70,752 -56%
RC
100
Roubaix Capital
Colorado
$1.9M +$1.62M +54,101 New

WCC Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2020, worth a combined $1.76B — up 86% from $945M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WCC positions and 44 closed out — a net gain of 33 holders — while 99 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $74.7M. The largest seller was Boston Partners, cutting an estimated $22.8M.

  • 259 institutional investors held WESCO International (WCC) as of Q2 2020, up from 227 in Q1 2020.
  • Funds reported $1.76B of WESCO International stock for Q2 2020, up 86% quarter-over-quarter.
  • 77 funds opened new WESCO International positions in Q2 2020 and 44 closed out, a net change of +33 holders.
  • The largest WESCO International buyer in Q2 2020 was Leonard Green & Partners, an estimated $74.7M added.
  • The largest WESCO International seller in Q2 2020 was Boston Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2020.