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WCC

WESCO International

229 hedge funds and large institutions have $2.28B invested in WESCO International in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.3M

0.93% more ownership

Funds ownership: 99.57%100.49% (+0.93%)

4% less capital invested

Capital invested by funds: $2.38B → $2.28B (-$103M)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

3% less funds holding

Funds holding: 236229 (-7)

23% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
229
Holders Change
-7
Holders Change %
-2.97%
% of All Funds
4.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
71
Reduced
92
Closed
41
Calls
$15.6M
Puts
$1.3M
Net Calls
+$14.3M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$216M -$5.57M -106,549 -2%
BHG
2
Blue Harbour Group
Connecticut
$202M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$196M -$634K -12,128 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$181M -$976K -18,651 -0.5%
BlackRock
5
BlackRock
New York
$98.3M -$31.1M -594,629 -23%
AQR Capital Management
6
AQR Capital Management
Connecticut
$94.6M +$5.09M +97,340 +5%
Goldman Sachs
7
Goldman Sachs
New York
$89.6M +$27.1M +518,923 +42%
Prudential Financial
8
Prudential Financial
New Jersey
$87.2M +$3.6M +68,838 +4%
N
9
Nuveen
North Carolina
$52.9M +$33.4M +638,608 +158%
VVP
10
Vulcan Value Partners
Alabama
$48.8M +$11.9M +226,949 +31%
AL
11
AJO LP
Pennsylvania
$47.7M +$8.8M +168,224 +22%
Harris Associates
12
Harris Associates
Illinois
$46.4M +$10.8M +205,851 +29%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$45.2M +$46.7M +892,375 New
Norges Bank
14
Norges Bank
Norway
$39.9M
PCM
15
Polaris Capital Management
Massachusetts
$39.2M +$178K +3,400 +0.4%
State Street
16
State Street
Massachusetts
$38.3M +$3.39M +64,708 +9%
Invesco
17
Invesco
Georgia
$36.1M +$17.7M +338,492 +90%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$29.8M -$9.04M -172,810 -23%
CC
19
Carlson Capital
Texas
$28.5M +$23.8M +455,305 +427%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$28.2M +$689K +13,174 +2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$27.8M +$28.2M +539,917 +6,103%
FCM
22
Frontier Capital Management
Massachusetts
$26.6M -$1.56M -29,817 -5%
Macquarie Group
23
Macquarie Group
Australia
$26.1M +$172K +3,284 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$23.5M -$2.76M -52,666 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$20.8M +$17.3M +331,400 +415%

WCC Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2019, worth a combined $2.28B — down 4.3% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WCC and 37 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 71 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $46.7M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $57.1M sold.

  • 229 institutional investors held WESCO International (WCC) as of Q2 2019, down from 236 in Q1 2019.
  • Funds reported $2.28B of WESCO International stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q2 2019 and 41 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q2 2019 was Fuller & Thaler Asset Management, an estimated $46.7M added.
  • The largest WESCO International seller in Q2 2019 was EdgePoint Investment Group, an estimated $57.1M sold.

Based on aggregated 13F filings for Q2 2019.