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WCC

WESCO International

236 hedge funds and large institutions have $2.38B invested in WESCO International in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $551K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$253M)

4.44% more ownership

Funds ownership: 95.13%99.57% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 237236 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
104
Reduced
68
Closed
31
Calls
$5.92M
Puts
$551K
Net Calls
+$5.37M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$9.55M +180,612 +4%
BHG
2
Blue Harbour Group
Connecticut
$212M +$16.2M +305,600 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$206M -$1.09M -20,623 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$191M -$14.7M -277,614 -7%
BlackRock
5
BlackRock
New York
$134M +$25.1M +473,912 +23%
AQR Capital Management
6
AQR Capital Management
Connecticut
$93.9M +$31.6M +596,864 +51%
Prudential Financial
7
Prudential Financial
New Jersey
$87.7M +$16.6M +313,856 +23%
Goldman Sachs
8
Goldman Sachs
New York
$66.3M +$2.4M +45,378 +4%
EIG
9
EdgePoint Investment Group
Ontario, Canada
$57.1M -$152M -2,881,238 -73%
Norges Bank
10
Norges Bank
Norway
$41.7M
AL
11
AJO LP
Pennsylvania
$41M +$13.1M +246,939 +47%
PCM
12
Polaris Capital Management
Massachusetts
$40.9M -$709K -13,400 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$40.4M -$683K -12,921 -2%
VVP
14
Vulcan Value Partners
Alabama
$39.1M -$3.12M -59,059 -7%
Harris Associates
15
Harris Associates
Illinois
$37.6M -$17.2K -325 -0%
State Street
16
State Street
Massachusetts
$36.7M +$2.44M +46,174 +7%
FCM
17
Frontier Capital Management
Massachusetts
$29.4M +$512K +9,678 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$28.8M -$2.44M -46,182 -8%
TCIM
19
TIAA CREF Investment Management
New York
$27.9M -$6.98M -131,938 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$27.4M -$806K -15,246 -3%
Macquarie Group
21
Macquarie Group
Australia
$27.1M +$296K +5,606 +1%
N
22
Nuveen
North Carolina
$21.5M +$7.04M +133,051 +49%
Deutsche Bank
23
Deutsche Bank
Germany
$21M +$19.5M +367,923 +1,336%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$20.1M -$406K -7,686 -2%
Invesco
25
Invesco
Georgia
$19.8M +$16.1M +305,342 +443%

WCC Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2019, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WCC and 30 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 104 added.

The largest buyer was AQR Capital Management, adding an estimated $31.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $152M.

  • 236 institutional investors held WESCO International (WCC) as of Q1 2019, down from 237 in Q4 2018.
  • Funds reported $2.38B of WESCO International stock for Q1 2019, up 12% quarter-over-quarter.
  • 30 funds opened new WESCO International positions in Q1 2019 and 31 closed out, a net change of -1 holder.
  • The largest WESCO International buyer in Q1 2019 was AQR Capital Management, an estimated $31.6M added.
  • The largest WESCO International seller in Q1 2019 was EdgePoint Investment Group, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.