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WCC

WESCO International
WCC

243 hedge funds and large institutions have $2.09B invested in WESCO International in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$337M)

4.87% less ownership

Funds ownership: 100.17% → 95.3% (-4.9%)

6% less funds holding

Funds holding: 259 → 243 (-16)

11% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.37M

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

42% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 106

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
243
Holders Change
-16
Holders Change %
-6.18%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
37
Increased
62
Reduced
106
Closed
52
Calls
$4.79M
Puts
$5.37M
Net Calls
-$572K
Net Calls Change
+$7.72M

Top Buyers

1
LGP
Leonard Green & Partners
California
+$137M
2
Boston Partners
Boston Partners
Massachusetts
+$42.4M
3
Macquarie Group
Macquarie Group
Australia
+$25.5M
4
FCM
Frontier Capital Management
Massachusetts
+$17.1M
5
PP
Peconic Partners
New York
+$14.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$40.9M
2
TAL
TIG Advisors LLC
New York
-$33M
3
Citadel Advisors
Citadel Advisors
Florida
-$24.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.9M
5
BlackRock
BlackRock
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
176
Gotham Asset Management
New York
$228K +$221K +5,178 New
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$204K +$199K +4,654 New
ECM
178
ExodusPoint Capital Management
New York
$203K -$3.99M -93,577 -95%
AIP
179
Ameritas Investment Partners
Nebraska
$191K – – –
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$185K +$179K +4,200 New
PAM
181
Panagora Asset Management
Massachusetts
$163K – – –
Osaic Holdings
182
Osaic Holdings
Arizona
$138K -$40.3K -944 -23%
FMT
183
First Mercantile Trust
Tennessee
$136K -$15.3K -358 -13%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$121K +$3.33K +78 +3%
VNA
185
Valley National Advisers
Pennsylvania
$108K – – –
SPIA
186
Steward Partners Investment Advisory
New York
$95K +$77.1K +1,807 +516%
CG
187
Cutler Group
California
$83K -$61.6K -1,442 -43%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$82K +$12.8K +300 +19%
FQ
189
First Quadrant
California
$78K -$85 -2 -0.1%
JC
190
JBF Capital
Colorado
$77K +$74.7K +1,750 New
S
191
SignatureFD
Georgia
$73K -$8.54K -200 -11%
AIM
192
Aigen Investment Management
New York
$67K -$732K -17,139 -92%
C
193
Cerebellum
California
$65K +$14.8K +347 +31%
PHK
194
Point72 Hong Kong
Hong Kong
$53K -$1.84M -43,032 -97%
SO
195
STRS Ohio
Ohio
$52K +$42.7K +1,000 +500%
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.2K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$47K +$12.6K +296 +39%
APA
198
American Portfolios Advisors
New York
$45.2K – – –
TWA
199
TCI Wealth Advisors
Arizona
$37K +$2.65K +62 +8%
NICM
200
Neo Ivy Capital Management
New York
$36K +$35.4K +829 New
6 7
8
9 10

WCC Hedge Fund Activity: Q3 2020 in Review

243 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2020, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WCC and 37 opened new positions — a net loss of 15 holders — while 106 trimmed existing stakes and 62 added.

The largest buyer was Leonard Green & Partners, adding an estimated $137M. The largest seller was AQR Capital Management, cutting an estimated $40.9M.

  • 243 institutional investors held WESCO International (WCC) as of Q3 2020, down from 259 in Q2 2020.
  • Funds reported $2.09B of WESCO International stock for Q3 2020, up 19% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q3 2020 and 52 closed out, a net change of -15 holders.
  • The largest WESCO International buyer in Q3 2020 was Leonard Green & Partners, an estimated $137M added.
  • The largest WESCO International seller in Q3 2020 was AQR Capital Management, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2020.