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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
BAM
101
Blueshift Asset Management
New Jersey
$1.34M +$496K +9,481 +56%
Millennium Management
102
Millennium Management
New York
$1.28M -$8.34M -159,324 -86%
RC
103
RBF Capital
California
$1.26M +$365K +6,969 +39%
PCMI
104
Paradigm Capital Management Inc
New York
$1.24M
DM
105
Delphi Management
Massachusetts
$1.22M +$549K +10,501 +77%
ERSOT
106
Employees Retirement System of Texas
Texas
$1.22M -$209K -4,000 -14%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$1.21M +$1.25M +23,939 New
CIM
108
CenturyLink Investment Management
Colorado
$1.19M +$30.7K +587 +3%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.11M -$61.7K -1,180 -5%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.1M -$49.7K -950 -4%
SAM
111
Selway Asset Management
$1.07M -$15.7K -300 -1%
MSL
112
Mackay Shields LLC
New York
$1.03M -$1.2M -23,017 -53%
DCM
113
Dean Capital Management
Kansas
$1.02M
RIM
114
Redwood Investment Management
Arizona
$1.02M +$82.1K +1,570 +8%
SEI Investments
115
SEI Investments
Pennsylvania
$1.01M -$588K -11,233 -36%
SEC
116
Seven Eight Capital
New York
$932K -$581K -11,100 -38%
SFM
117
Systematic Financial Management
New Jersey
$927K -$248K -4,735 -21%
USAA
118
United Services Automobile Association
Texas
$920K -$30.7K -587 -3%
LAM
119
Lingohr Asset Management
Germany
$886K +$916K +17,500 New
Squarepoint
120
Squarepoint
New York
$882K -$3.25M -62,124 -78%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$812K -$108K -2,067 -11%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$799K +$42.3K +809 +5%
CBOA
123
Commonwealth Bank of Australia
Australia
$759K +$256K +4,900 +49%
WCM
124
Wedge Capital Management
North Carolina
$752K +$22.8K +435 +3%
HW
125
Hancock Whitney
Mississippi
$738K -$137K -2,623 -15%

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.