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WCC

WESCO International

191 hedge funds and large institutions have $2.01B invested in WESCO International in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

585% more call options, than puts

Call options by funds: $5.51M | Put options by funds: $804K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.46% less ownership

Funds ownership: 100.49%99.03% (-1.5%)

12% less capital invested

Capital invested by funds: $2.28B → $2.01B (-$272M)

17% less funds holding

Funds holding: 229191 (-38)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

62% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 58

Holders
191
Holders Change
-38
Holders Change %
-16.59%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
64
Reduced
81
Closed
58
Calls
$5.51M
Puts
$804K
Net Calls
+$4.71M
Net Calls Change
-$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M -$6.05M -128,622 -3%
BHG
2
Blue Harbour Group
Connecticut
$191M
Boston Partners
3
Boston Partners
Massachusetts
$186M +$13.9M +296,216 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$172M -$13M -275,302 -7%
BlackRock
5
BlackRock
New York
$98.3M +$5.53M +117,466 +6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$87.2M -$1.38M -29,243 -2%
Prudential Financial
7
Prudential Financial
New Jersey
$79.5M -$2.71M -57,635 -3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$62.4M +$35.7M +758,163 +138%
N
9
Nuveen
North Carolina
$48.2M -$1.58M -33,491 -3%
VVP
10
Vulcan Value Partners
Alabama
$48.1M +$2.03M +43,179 +4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$46.7M +$4.04M +85,827 +10%
Harris Associates
12
Harris Associates
Illinois
$43.7M -$24.7K -525 -0.1%
PCM
13
Polaris Capital Management
Massachusetts
$39.9M +$2.85M +60,500 +8%
Norges Bank
14
Norges Bank
Norway
$35.4M -$2.17M -46,008 -6%
Invesco
15
Invesco
Georgia
$35.1M +$1.06M +22,523 +3%
State Street
16
State Street
Massachusetts
$34.4M -$1.75M -37,210 -5%
Goldman Sachs
17
Goldman Sachs
New York
$32M -$51.7M -1,099,315 -62%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$29.9M +$3.24M +68,728 +12%
CC
19
Carlson Capital
Texas
$29.8M +$2.96M +62,851 +11%
Macquarie Group
20
Macquarie Group
Australia
$25.7M +$1.07M +22,800 +4%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$24M +$8.61M +182,891 +57%
FCM
22
Frontier Capital Management
Massachusetts
$22.2M -$2.88M -61,176 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21.3M -$913K -19,392 -4%
Northern Trust
24
Northern Trust
Illinois
$19.5M +$745K +15,828 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$18.1M -$9.92M -210,833 -36%

WCC Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2019, worth a combined $2.01B — down 12% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of WCC and 22 opened new positions — a net loss of 36 holders — while 81 trimmed existing stakes and 64 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $51.7M.

  • 191 institutional investors held WESCO International (WCC) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.01B of WESCO International stock for Q3 2019, down 12% quarter-over-quarter.
  • 22 funds opened new WESCO International positions in Q3 2019 and 58 closed out, a net change of -36 holders.
  • The largest WESCO International buyer in Q3 2019 was Diamond Hill Capital Management, an estimated $35.7M added.
  • The largest WESCO International seller in Q3 2019 was Goldman Sachs, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2019.