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WCC

WESCO International

259 hedge funds and large institutions have $1.76B invested in WESCO International in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

86% more capital invested

Capital invested by funds: $945M → $1.76B (+$811M)

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

48% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 67

14% more funds holding

Funds holding: 227259 (+32)

1.77% more ownership

Funds ownership: 98.4%100.17% (+1.8%)

31% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $26.6M

Holders
259
Holders Change
+32
Holders Change %
+14.1%
% of All Funds
5.31%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.14%
New
77
Increased
99
Reduced
67
Closed
44
Calls
$18.3M
Puts
$26.6M
Net Calls
-$8.3M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$11M +366,476 +9%
BlackRock
2
BlackRock
New York
$135M +$40M +1,338,440 +53%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M +$9.62M +321,967 +9%
LGP
4
Leonard Green & Partners
California
$87.8M +$74.7M +2,500,000 New
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$77.9M +$2.53M +84,578 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$55.7M +$5.51M +184,391 +13%
Macquarie Group
7
Macquarie Group
Australia
$53M +$25.5M +853,800 +130%
AQR Capital Management
8
AQR Capital Management
Connecticut
$43.8M +$3.84M +128,415 +11%
PP
9
Peconic Partners
New York
$43.5M +$34.5M +1,155,000 +1,380%
State Street
10
State Street
Massachusetts
$37.7M +$13M +435,430 +68%
Boston Partners
11
Boston Partners
Massachusetts
$37.6M -$22.8M -761,306 -41%
Northern Trust
12
Northern Trust
Illinois
$36.6M +$19.1M +638,505 +158%
CC
13
Carlson Capital
Texas
$30.6M +$15.5M +517,523 +147%
TAL
14
TIG Advisors LLC
New York
$30.1M +$12.2M +407,323 +91%
Invesco
15
Invesco
Georgia
$28.7M -$1.15M -38,574 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.6M -$1.6M -53,518 -6%
PCM
17
Polaris Capital Management
Massachusetts
$28.6M +$176K +5,900 +0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$27.5M +$5.94M +198,912 +34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.7M +$6.98M +233,643 +50%
Norges Bank
20
Norges Bank
Norway
$23.8M +$398K +13,309 +2%
Bank of America
21
Bank of America
North Carolina
$20.3M -$2.15M -71,775 -11%
PPA
22
Parametric Portfolio Associates
Washington
$19.1M +$4.95M +165,746 +44%
LSV Asset Management
23
LSV Asset Management
Illinois
$18M -$111K -3,700 -0.7%
NSCM
24
New South Capital Management
Tennessee
$17.6M +$2.2M +73,636 +17%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$17.2M +$29.1K +974 +0.2%

WCC Hedge Fund Activity: Q2 2020 in Review

259 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2020, worth a combined $1.76B — up 86% from $945M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WCC positions and 44 closed out — a net gain of 33 holders — while 99 added to existing stakes and 67 trimmed.

The largest buyer was Leonard Green & Partners, opening a new position worth an estimated $74.7M. The largest seller was Boston Partners, cutting an estimated $22.8M.

  • 259 institutional investors held WESCO International (WCC) as of Q2 2020, up from 227 in Q1 2020.
  • Funds reported $1.76B of WESCO International stock for Q2 2020, up 86% quarter-over-quarter.
  • 77 funds opened new WESCO International positions in Q2 2020 and 44 closed out, a net change of +33 holders.
  • The largest WESCO International buyer in Q2 2020 was Leonard Green & Partners, an estimated $74.7M added.
  • The largest WESCO International seller in Q2 2020 was Boston Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2020.