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WCC

WESCO International

280 hedge funds and large institutions have $4.82B invested in WESCO International in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $19.7M

19% more capital invested

Capital invested by funds: $4.05B → $4.82B (+$768M)

0.14% more ownership

Funds ownership: 93.38%93.53% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

1% less funds holding

Funds holding: 284280 (-4)

52% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 132

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.87%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
37
Increased
63
Reduced
132
Closed
41
Calls
$28.4M
Puts
$19.7M
Net Calls
+$8.67M
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$586M
Vanguard Group
2
Vanguard Group
Pennsylvania
$459M +$3.25M +32,667 +0.7%
BlackRock
3
BlackRock
New York
$337M -$69.3M -696,337 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$279M -$14.8M -149,008 -5%
Macquarie Group
5
Macquarie Group
Australia
$254M -$518K -5,205 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$224M +$2.63M +26,417 +1%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$215M -$15.9M -160,050 -7%
PP
8
Peconic Partners
New York
$192M +$12.8M +128,968 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$124M +$120M +1,209,300 +3,023,250%
Goldman Sachs
10
Goldman Sachs
New York
$117M +$99.4M +999,486 +700%
Invesco
11
Invesco
Georgia
$109M +$38.9M +390,837 +58%
State Street
12
State Street
Massachusetts
$94.8M -$6.87M -69,051 -7%
NSCM
13
New South Capital Management
Tennessee
$90.8M -$1.27M -12,772 -1%
N
14
Nuveen
North Carolina
$83.9M -$19.2M -193,272 -19%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.5M +$1.45M +14,602 +2%
Northern Trust
16
Northern Trust
Illinois
$72M -$2.5M -25,136 -3%
FCM
17
Frontier Capital Management
Massachusetts
$67.3M -$5.06M -50,916 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.4M +$5.46M +54,855 +10%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$61.8M +$20.2M +203,609 +51%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$60.4M +$3.3M +33,230 +6%
Norges Bank
21
Norges Bank
Norway
$52.8M -$4.83M -48,610 -9%
PPA
22
Parametric Portfolio Associates
Washington
$42.5M -$1.14M -11,500 -3%
Charles Schwab
23
Charles Schwab
California
$40.9M -$1.82M -18,313 -4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.1M -$29.1M -292,549 -43%
Victory Capital Management
25
Victory Capital Management
Texas
$36.1M -$5.47M -55,046 -14%

WCC Hedge Fund Activity: Q2 2021 in Review

280 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2021, worth a combined $4.82B — up 19% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WCC and 37 opened new positions — a net loss of 4 holders — while 132 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $69.3M.

  • 280 institutional investors held WESCO International (WCC) as of Q2 2021, down from 284 in Q1 2021.
  • Funds reported $4.82B of WESCO International stock for Q2 2021, up 19% quarter-over-quarter.
  • 37 funds opened new WESCO International positions in Q2 2021 and 41 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q2 2021 was Fidelity Investments, an estimated $120M added.
  • The largest WESCO International seller in Q2 2021 was BlackRock, an estimated $69.3M sold.

Based on aggregated 13F filings for Q2 2021.