WESCO International
245 hedge funds and large institutions have $2.86B invested in WESCO International in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 93 reducing their positions, and 25 closing their positions.
693% more call options, than puts
Call options by funds: $8.03M | Put options by funds: $1.01M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
6% more capital invested
Capital invested by funds: $2.7B → $2.86B (+$160M)
2% more funds holding
Funds holding: 241 → 245 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.65% less ownership
Funds ownership: 100.32% → 98.67% (-1.7%)
15% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$29.1M |
| 2 |
Man Group
London,
United Kingdom
|
+$12.5M |
| 3 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$10.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.06M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
WCC Hedge Fund Activity: Q3 2018 in Review
245 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2018, worth a combined $2.86B — up 5.9% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WCC positions and 25 closed out — a net gain of 7 holders — while 79 added to existing stakes and 93 trimmed.
The largest buyer was Carlson Capital, adding an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $62.7M.
- 245 institutional investors held WESCO International (WCC) as of Q3 2018, up from 241 in Q2 2018.
- Funds reported $2.86B of WESCO International stock for Q3 2018, up 5.9% quarter-over-quarter.
- 32 funds opened new WESCO International positions in Q3 2018 and 25 closed out, a net change of +7 holders.
- The largest WESCO International buyer in Q3 2018 was Carlson Capital, an estimated $29.1M added.
- The largest WESCO International seller in Q3 2018 was Fidelity Investments, an estimated $62.7M sold.
Based on aggregated 13F filings for Q3 2018.