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WCC

WESCO International

191 hedge funds and large institutions have $2.01B invested in WESCO International in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $804K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.46% less ownership

Funds ownership: 100.49%99.03% (-1.5%)

12% less capital invested

Capital invested by funds: $2.28B → $2.01B (-$272M)

17% less funds holding

Funds holding: 229191 (-38)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

62% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 58

Holders
191
Holders Change
-38
Holders Change %
-16.59%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
64
Reduced
81
Closed
58
Calls
$5.51M
Puts
$804K
Net Calls
+$4.71M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
CenturyLink Investment Management
Colorado
$958K -$160K -3,400 -14%
PP
102
Paloma Partners
Connecticut
$922K -$401K -8,528 -31%
Citigroup
103
Citigroup
New York
$920K -$668K -14,195 -42%
MC
104
Maverick Capital
Texas
$888K +$875K +18,596 New
LAM
105
Lingohr Asset Management
Germany
$836K
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$813K -$885K -18,800 -52%
BAM
107
Blueshift Asset Management
New Jersey
$798K -$464K -9,858 -37%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$780K -$711K -15,113 -48%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$740K -$12.9K -274 -2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$737K -$297K -6,300 -29%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$717K +$706K +15,000 New
SCM
112
Snow Capital Management
Pennsylvania
$694K +$684K +14,525 New
SAM
113
Shell Asset Management
Netherlands
$618K -$5.22K -111 -0.9%
VIM
114
Vista Investment Management
Pennsylvania
$607K +$97K +2,061 +19%
JG
115
Jefferies Group
New York
$604K +$595K +12,651 New
XK
116
Xact Kapitalforvaltning
Sweden
$603K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$598K -$164K -3,490 -22%
Citadel Advisors
118
Citadel Advisors
Florida
$578K -$4.69M -99,588 -89%
SFM
119
Systematic Financial Management
New Jersey
$560K -$310K -6,580 -36%
WIM
120
Wilen Investment Management
Florida
$517K +$518K +11,000 New
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$484K -$558K -11,857 -54%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$479K +$154K +3,277 +48%
MWNA
123
Marshall Wace North America
New York
$474K -$92.8K -1,971 -17%
QT
124
Quantbot Technologies
New York
$472K +$258K +5,482 +125%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$460K -$673K -14,304 -60%

WCC Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2019, worth a combined $2.01B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of WCC and 22 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 64 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $51.7M.

  • 191 institutional investors held WESCO International (WCC) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.01B of WESCO International stock for Q3 2019, down 12% quarter-over-quarter.
  • 22 funds opened new WESCO International positions in Q3 2019 and 58 closed out, a net change of -36 holders.
  • The largest WESCO International buyer in Q3 2019 was Diamond Hill Capital Management, an estimated $35.7M added.
  • The largest WESCO International seller in Q3 2019 was Goldman Sachs, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2019.