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WCC

WESCO International
WCC

236 hedge funds and large institutions have $2.38B invested in WESCO International in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $551K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$253M)

4.44% more ownership

Funds ownership: 95.13% → 99.57% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 237 → 236 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
104
Reduced
68
Closed
31
Calls
$5.92M
Puts
$551K
Net Calls
+$5.37M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$31.6M
2
BlackRock
BlackRock
New York
+$25.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$16.6M
5
BHG
Blue Harbour Group
Connecticut
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$152M
2
Boston Partners
Boston Partners
Massachusetts
-$14.7M
3
CC
Carlson Capital
Texas
-$7.03M
4
TCIM
TIAA CREF Investment Management
New York
-$6.98M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$1.97M +$1.39M +26,352 +245%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$1.94M -$350K -6,618 -15%
BLA
103
Balter Liquid Alternatives
Massachusetts
$1.8M +$1.07M +20,249 +147%
SEI Investments
104
SEI Investments
Pennsylvania
$1.65M +$78.3K +1,481 +5%
GWM
105
Geneos Wealth Management
Colorado
$1.64M – – –
FQ
106
First Quadrant
California
$1.6M +$1.59M +30,138 New
CIP
107
Convergence Investment Partners
Florida
$1.58M +$196K +3,698 +14%
SEC
108
Seven Eight Capital
New York
$1.56M +$1.05M +19,900 +207%
AG
109
AlphaSimPlex Group
Massachusetts
$1.52M +$69.1K +1,306 +5%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.51M +$1.23M +23,248 +449%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.5M +$1.5M +28,399 New
ERSOT
112
Employees Retirement System of Texas
Texas
$1.48M – – –
AIL
113
AGF Investments LLC
Ontario, Canada
$1.39M +$235K +4,443 +20%
OAM
114
Oxford Asset Management
United Kingdom
$1.37M +$73.2K +1,384 +6%
AIM
115
Assured Investment Management
New York
$1.3M +$492K +9,307 +61%
PCMI
116
Paradigm Capital Management Inc
New York
$1.3M +$1.3M +24,500 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.23M +$11.9K +225 +1%
SFM
118
Systematic Financial Management
New Jersey
$1.22M +$2.91K +55 +0.2%
CI
119
Cigna Investments
Connecticut
$1.22M +$1.22M +23,009 New
CIM
120
CenturyLink Investment Management
Colorado
$1.21M +$84.2K +1,592 +7%
AllianceBernstein
121
AllianceBernstein
Tennessee
$1.2M -$15.9K -300 -1%
ACM
122
AlphaCrest Capital Management
New York
$1.14M +$505K +9,544 +80%
SAM
123
Selway Asset Management
$1.14M – – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.14M -$105K -1,989 -8%
DCM
125
Dean Capital Management
Kansas
$1.07M -$1.37M -25,984 -56%
3 4
5
6 7

WCC Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2019, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WCC and 30 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 104 added.

The largest buyer was AQR Capital Management, adding an estimated $31.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $152M.

  • 236 institutional investors held WESCO International (WCC) as of Q1 2019, down from 237 in Q4 2018.
  • Funds reported $2.38B of WESCO International stock for Q1 2019, up 12% quarter-over-quarter.
  • 30 funds opened new WESCO International positions in Q1 2019 and 31 closed out, a net change of -1 holder.
  • The largest WESCO International buyer in Q1 2019 was AQR Capital Management, an estimated $31.6M added.
  • The largest WESCO International seller in Q1 2019 was EdgePoint Investment Group, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.