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WCC

WESCO International
WCC

438 hedge funds and large institutions have $8.42B invested in WESCO International in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 132 increasing their positions, 156 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 51

21% more capital invested

Capital invested by funds: $6.97B → $8.42B (+$1.46B)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

8% more funds holding

Funds holding: 406 → 438 (+32)

9% more call options, than puts

Call options by funds: $227M | Put options by funds: $208M

0.76% more ownership

Funds ownership: 94.07% → 94.83% (+0.76%)

15% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 156

Holders
438
Holders Change
+32
Holders Change %
+7.88%
% of All Funds
6.39%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
91
Increased
132
Reduced
156
Closed
51
Calls
$227M
Puts
$208M
Net Calls
+$19.3M
Net Calls Change
+$12.9M

Top Buyers

Rank Fund Capital Flow
1
LAM
Lyrical Asset Management
New York
+$110M
2
RRAM
River Road Asset Management
Kentucky
+$68.4M
3
Morgan Stanley
Morgan Stanley
New York
+$65.2M
4
Invesco
Invesco
Georgia
+$47.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$23.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$117M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$56.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$44.5M
4
AIM
Artemis Investment Management
United Kingdom
-$36.9M
5
Macquarie Group
Macquarie Group
Australia
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$2.95M -$2.25M -15,033 -47%
EGM
152
Engineers Gate Manager
New York
$2.9M +$1.61M +10,755 +181%
Bessemer Group
153
Bessemer Group
New Jersey
$2.9M -$217K -1,450 -8%
IP
154
Interval Partners
New York
$2.89M +$2.49M +16,595 New
TI
155
Trexquant Investment
Connecticut
$2.69M +$2.32M +15,483 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.69M -$39.9K -266 -2%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M -$105K -700 -4%
QCM
158
Quantinno Capital Management
New York
$2.62M +$50.5K +337 +2%
APF
159
Alaska Permanent Fund
Alaska
$2.62M -$8.54K -57 -0.4%
Walleye Capital
160
Walleye Capital
New York
$2.36M +$2.03M +13,579 New
VIM
161
Vista Investment Management
Pennsylvania
$2.34M +$49.4K +330 +3%
CW
162
Connectus Wealth
Ohio
$2.33M +$2.01M +13,395 New
CGH
163
Crossmark Global Holdings
Texas
$2.3M +$740K +4,942 +60%
KTA
164
Keeley-Teton Advisors
Illinois
$2.27M -$67.9K -453 -3%
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$2.26M +$1.94M +12,974 New
CAM
166
ClariVest Asset Management
California
$2.26M -$2.55K -17 -0.1%
ASRS
167
Arizona State Retirement System
Arizona
$2.25M -$31.2K -208 -2%
AIM
168
ARGA Investment Management
Connecticut
$2.21M +$821K +5,481 +76%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$8.99K +60 +0.5%
SPS
170
Susquehanna Portfolio Strategies
Pennsylvania
$2.15M +$1.86M +12,382 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$2.14M -$30K -200 -2%
HS
172
HighVista Strategies
Massachusetts
$2.1M +$779K +5,200 +75%
SEC
173
Seven Eight Capital
New York
$2.1M +$1.81M +12,075 New
AIM
174
Aquila Investment Management
New York
$2.09M – – –
TRCT
175
Tower Research Capital (TRC)
New York
$2.08M +$1.48M +9,853 +473%
5 6
7
8 9

WCC Hedge Fund Activity: Q4 2023 in Review

438 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2023, worth a combined $8.42B — up 21% from $6.97B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new WCC positions and 51 closed out — a net gain of 40 holders — while 132 added to existing stakes and 156 trimmed.

The largest buyer was Lyrical Asset Management, adding an estimated $110M. The largest seller was Boston Partners, cutting an estimated $117M.

  • 438 institutional investors held WESCO International (WCC) as of Q4 2023, up from 406 in Q3 2023.
  • Funds reported $8.42B of WESCO International stock for Q4 2023, up 21% quarter-over-quarter.
  • 91 funds opened new WESCO International positions in Q4 2023 and 51 closed out, a net change of +40 holders.
  • The largest WESCO International buyer in Q4 2023 was Lyrical Asset Management, an estimated $110M added.
  • The largest WESCO International seller in Q4 2023 was Boston Partners, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2023.