WESCO International
229 hedge funds and large institutions have $4.22B invested in WESCO International in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 23 closing their positions.
212% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $4.33M
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
45% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 65
7% more funds holding
Funds holding: 215 → 229 (+14)
1.3% more ownership
Funds ownership: 123.31% → 124.61% (+1.3%)
2% less capital invested
Capital invested by funds: $4.29B → $4.22B (-$68.8M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$130M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$99.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$50.2M |
| 4 |
Jennison Associates
New York
|
+$33.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$102M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$69.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$62.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$49.7M |
WCC Hedge Fund Activity: Q4 2014 in Review
229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2014, worth a combined $4.22B — down 1.6% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WCC positions and 23 closed out — a net gain of 17 holders — while 94 added to existing stakes and 65 trimmed.
The largest buyer was Boston Partners, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 229 institutional investors held WESCO International (WCC) as of Q4 2014, up from 215 in Q3 2014.
- Funds reported $4.22B of WESCO International stock for Q4 2014, down 1.6% quarter-over-quarter.
- 40 funds opened new WESCO International positions in Q4 2014 and 23 closed out, a net change of +17 holders.
- The largest WESCO International buyer in Q4 2014 was Boston Partners, an estimated $130M added.
- The largest WESCO International seller in Q4 2014 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2014.