WESCO International
265 hedge funds and large institutions have $3.72B invested in WESCO International in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 36 closing their positions.
266% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $3.71M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
78% more capital invested
Capital invested by funds: $2.09B → $3.72B (+$1.63B)
64% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 36
9% more funds holding
Funds holding: 243 → 265 (+22)
0.45% less ownership
Funds ownership: 95.3% → 94.85% (-0.45%)
13% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.3M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59.2M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$37.7M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$17.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
WCC Hedge Fund Activity: Q4 2020 in Review
265 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2020, worth a combined $3.72B — up 78% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WCC positions and 36 closed out — a net gain of 23 holders — while 79 added to existing stakes and 91 trimmed.
The largest buyer was Nuveen, adding an estimated $40.3M. The largest seller was Citadel Advisors, cutting an estimated $59.2M.
- 265 institutional investors held WESCO International (WCC) as of Q4 2020, up from 243 in Q3 2020.
- Funds reported $3.72B of WESCO International stock for Q4 2020, up 78% quarter-over-quarter.
- 59 funds opened new WESCO International positions in Q4 2020 and 36 closed out, a net change of +23 holders.
- The largest WESCO International buyer in Q4 2020 was Nuveen, an estimated $40.3M added.
- The largest WESCO International seller in Q4 2020 was Citadel Advisors, an estimated $59.2M sold.
Based on aggregated 13F filings for Q4 2020.