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WCC

WESCO International

305 hedge funds and large institutions have $5.45B invested in WESCO International in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 30

13% more capital invested

Capital invested by funds: $4.82B → $5.45B (+$629M)

9% more funds holding

Funds holding: 280305 (+25)

0.33% more ownership

Funds ownership: 93.53%93.86% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

36% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 123

41% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $36.2M

Holders
305
Holders Change
+25
Holders Change %
+8.93%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
58
Increased
79
Reduced
123
Closed
30
Calls
$21.4M
Puts
$36.2M
Net Calls
-$14.8M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$657M
Vanguard Group
2
Vanguard Group
Pennsylvania
$514M +$39.9K +362 +0%
BlackRock
3
BlackRock
New York
$367M -$10.1M -91,634 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$317M +$3.52M +31,940 +1%
Macquarie Group
5
Macquarie Group
Australia
$284M -$1.2M -10,886 -0.4%
Boston Partners
6
Boston Partners
Massachusetts
$256M +$3.46M +31,405 +1%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$239M -$2.54M -23,071 -1%
PP
8
Peconic Partners
New York
$221M +$4.98M +45,197 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$148M +$8.13M +73,781 +6%
Goldman Sachs
10
Goldman Sachs
New York
$122M -$9.09M -82,505 -7%
Invesco
11
Invesco
Georgia
$119M -$3.12M -28,291 -3%
State Street
12
State Street
Massachusetts
$106M -$734K -6,661 -0.7%
NSCM
13
New South Capital Management
Tennessee
$94.7M -$6.88M -62,450 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$87.9M -$157K -1,421 -0.2%
N
15
Nuveen
North Carolina
$85.3M -$8.43M -76,497 -9%
Northern Trust
16
Northern Trust
Illinois
$80.1M -$663K -6,018 -0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.9M -$260K -2,361 -0.4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$66.3M -$1.39M -12,577 -2%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$56.8M -$12M -108,767 -18%
FCM
20
Frontier Capital Management
Massachusetts
$56.7M -$17.9M -162,522 -25%
Norges Bank
21
Norges Bank
Norway
$53.3M -$5.73M -52,020 -10%
Charles Schwab
22
Charles Schwab
California
$45.5M -$394K -3,574 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$44.3M +$33.7M +305,871 +391%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.3M -$4.47M -40,572 -10%
Victory Capital Management
25
Victory Capital Management
Texas
$40M -$426K -3,862 -1%

WCC Hedge Fund Activity: Q3 2021 in Review

305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2021, worth a combined $5.45B — up 13% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WCC positions and 30 closed out — a net gain of 28 holders — while 79 added to existing stakes and 123 trimmed.

The largest buyer was Standard Investments, opening a new position worth an estimated $37.7M. The largest seller was Frontier Capital Management, cutting an estimated $17.9M.

  • 305 institutional investors held WESCO International (WCC) as of Q3 2021, up from 280 in Q2 2021.
  • Funds reported $5.45B of WESCO International stock for Q3 2021, up 13% quarter-over-quarter.
  • 58 funds opened new WESCO International positions in Q3 2021 and 30 closed out, a net change of +28 holders.
  • The largest WESCO International buyer in Q3 2021 was Standard Investments, an estimated $37.7M added.
  • The largest WESCO International seller in Q3 2021 was Frontier Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2021.