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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.16M -$226K -3,819 -5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$328K -5,542 -7%
TCM
78
Thames Capital Management
New Jersey
$5.63M +$521K +8,786 +14%
SAM
79
Scopus Asset Management
New York
$5.5M +$4.15M +70,000 New
HFS
80
Hantz Financial Services
Michigan
$5.48M -$1.31M -22,114 -24%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.38M -$440K -7,420 -10%
UBS AM
82
UBS AM
Illinois
$5.33M +$294K +4,962 +8%
Federated Hermes
83
Federated Hermes
Pennsylvania
$4.76M +$392K +6,622 +12%
Deutsche Bank
84
Deutsche Bank
Germany
$4.52M +$1.74M +29,416 +104%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.73M
RC
86
Roubaix Capital
Colorado
$3.72M -$278K -4,688 -9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.57M -$4.24M -71,600 -61%
Barclays
88
Barclays
United Kingdom
$3.47M -$700K -11,816 -21%
UBS Group
89
UBS Group
Switzerland
$3.37M -$647K -10,922 -20%
First Trust Advisors
90
First Trust Advisors
Illinois
$2.88M -$648K -10,936 -23%
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$2.83M +$2.14M +36,101 New
LG
92
Leuthold Group
Minnesota
$2.77M +$2.09M +35,249 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.67M +$210K +3,537 +12%
APG Asset Management
94
APG Asset Management
Netherlands
$2.62M +$634K +10,700 +35%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.58M -$1.78M -30,016 -48%
SG Americas Securities
96
SG Americas Securities
New York
$2.45M +$975K +16,457 +111%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.4M +$1.81M +30,600 New
PCMI
98
Paradigm Capital Management Inc
New York
$2.35M
Two Sigma Advisers
99
Two Sigma Advisers
New York
$2.28M -$456K -7,700 -21%
VRS
100
Virginia Retirement Systems
Virginia
$2.27M +$350K +5,900 +26%

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.