WESCO International
200 hedge funds and large institutions have $5.1B invested in WESCO International in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 29 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
27% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $21.7M
20% more capital invested
Capital invested by funds: $4.23B → $5.1B (+$865M)
1.21% more ownership
Funds ownership: 125.47% → 126.69% (+1.2%)
6% less funds holding
Funds holding: 212 → 200 (-12)
23% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 90
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
Top Sellers
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$65.2M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$20.8M |
| 3 |
JP Morgan Chase
New York
|
-$20.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$14.7M |
WCC Hedge Fund Activity: Q4 2013 in Review
200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2013, worth a combined $5.1B — up 20% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WCC and 18 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 69 added.
The largest buyer was Putnam Investments, adding an estimated $58.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $65.2M sold.
- 200 institutional investors held WESCO International (WCC) as of Q4 2013, down from 212 in Q3 2013.
- Funds reported $5.1B of WESCO International stock for Q4 2013, up 20% quarter-over-quarter.
- 18 funds opened new WESCO International positions in Q4 2013 and 29 closed out, a net change of -11 holders.
- The largest WESCO International buyer in Q4 2013 was Putnam Investments, an estimated $58.9M added.
- The largest WESCO International seller in Q4 2013 was Ninety One (UK), an estimated $65.2M sold.
Based on aggregated 13F filings for Q4 2013.