WESCO International
WCC
227 hedge funds and large institutions have $945M invested in WESCO International in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 63 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
8% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $16.5M
2% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 63
0% less funds holding
Funds holding: 228 → 227 (-1)
2.88% less ownership
Funds ownership: 101.28% → 98.4% (-2.9%)
62% less capital invested
Capital invested by funds: $2.51B → $945M (-$1.57B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$34.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$31.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.7M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$237M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$65.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$54.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.9M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$20.7M |
WCC Hedge Fund Activity: Q1 2020 in Review
227 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2020, worth a combined $945M — down 62% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WCC positions and 63 closed out — a net gain of 1 holder — while 84 added to existing stakes and 56 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $34.5M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $237M sold.
- 227 institutional investors held WESCO International (WCC) as of Q1 2020, down from 228 in Q4 2019.
- Funds reported $945M of WESCO International stock for Q1 2020, down 62% quarter-over-quarter.
- 64 funds opened new WESCO International positions in Q1 2020 and 63 closed out, a net change of +1 holder.
- The largest WESCO International buyer in Q1 2020 was Diamond Hill Capital Management, an estimated $34.5M added.
- The largest WESCO International seller in Q1 2020 was Blue Harbour Group, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2020.