WESCO International
235 hedge funds and large institutions have $2.95B invested in WESCO International in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 33 closing their positions.
731% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $1.24M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0.68% more ownership
Funds ownership: 100.4% → 101.08% (+0.68%)
0% less funds holding
Funds holding: 236 → 235 (-1)
8% less capital invested
Capital invested by funds: $3.21B → $2.95B (-$263M)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$87.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$30.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$21.9M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$19.3M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$38.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$31.1M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.1M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$17.3M |
WCC Hedge Fund Activity: Q1 2018 in Review
235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2018, worth a combined $2.95B — down 8.2% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WCC positions and 33 closed out — a net gain of 1 holder — while 77 added to existing stakes and 86 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $87.6M. The largest seller was Fidelity Investments, cutting an estimated $100M.
- 235 institutional investors held WESCO International (WCC) as of Q1 2018, down from 236 in Q4 2017.
- Funds reported $2.95B of WESCO International stock for Q1 2018, down 8.2% quarter-over-quarter.
- 34 funds opened new WESCO International positions in Q1 2018 and 33 closed out, a net change of +1 holder.
- The largest WESCO International buyer in Q1 2018 was Blue Harbour Group, an estimated $87.6M added.
- The largest WESCO International seller in Q1 2018 was Fidelity Investments, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2018.