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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
CFA
176
Carroll Financial Associates
North Carolina
$7K -$25.7K -547 -78%
CFGS
177
Concourse Financial Group Securities
Alabama
$5K -$2.02K -43 -28%
ASN
178
Advisory Services Network
Georgia
$4K
VFA
179
Valeo Financial Advisors
Indiana
$3K
SFS
180
Sowell Financial Services
Arkansas
$3K +$2.73K +58 New
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$2K
BCI
182
Brinker Capital Investments
Pennsylvania
$2K +$2.35K +50 New
EARNEST Partners
183
EARNEST Partners
Georgia
$1K
HR
184
Howe & Rusling
New York
$1K
VCM
185
Versant Capital Management
Arizona
$1K
GT
186
Glenmede Trust
Pennsylvania
$748 -$316K -6,709 -30%
RCAG
187
Rehmann Capital Advisory Group
Michigan
$525 -$753 -16 -59%
AL
188
AJO LP
Pennsylvania
-$47.7M -942,487 Closed
FWIA
189
Fort Washington Investment Advisors
Ohio
-$13.7M -269,826 Closed
APG Asset Management
190
APG Asset Management
Netherlands
-$8.14M -183,100 Closed
PI
191
Putnam Investments
Massachusetts
-$7.03M -138,798 Closed
Two Sigma Investments
192
Two Sigma Investments
New York
-$4.17M -82,304 Closed
Impax Asset Management Group
193
Impax Asset Management Group
United Kingdom
-$3.67M -72,453 Closed
CWM
194
CIBC World Markets
New York
-$3.57M -70,400 Closed
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.18M -43,100 Closed
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.75M -34,500 Closed
AG
197
Algert Global
California
-$1.39M -27,505 Closed
GAM
198
Gotham Asset Management
New York
-$1.35M -26,705 Closed
MSL
199
Mackay Shields LLC
New York
-$1.03M -20,299 Closed
SEC
200
Seven Eight Capital
New York
-$932K -18,400 Closed

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.