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WCC

WESCO International

348 hedge funds and large institutions have $6.2B invested in WESCO International in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

14% more funds holding

Funds holding: 305348 (+43)

14% more capital invested

Capital invested by funds: $5.45B → $6.2B (+$752M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.03% less ownership

Funds ownership: 93.86%93.83% (-0.03%)

28% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 132

39% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $45.1M

Holders
348
Holders Change
+43
Holders Change %
+14.1%
% of All Funds
5.36%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
77
Increased
95
Reduced
132
Closed
28
Calls
$27.4M
Puts
$45.1M
Net Calls
-$17.7M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$750M
Vanguard Group
2
Vanguard Group
Pennsylvania
$595M +$7.85M +61,403 +1%
BlackRock
3
BlackRock
New York
$433M +$13.4M +104,420 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$353M -$7.94M -62,092 -2%
Macquarie Group
5
Macquarie Group
Australia
$323M -$765K -5,982 -0.2%
Boston Partners
6
Boston Partners
Massachusetts
$270M -$20.8M -162,857 -7%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$260M -$12.4M -97,232 -5%
PP
8
Peconic Partners
New York
$253M +$1.28M +10,000 +0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$174M +$4.67M +36,491 +3%
State Street
10
State Street
Massachusetts
$119M -$1.73M -13,499 -1%
Goldman Sachs
11
Goldman Sachs
New York
$111M -$28M -218,822 -21%
Invesco
12
Invesco
Georgia
$111M -$24.3M -189,906 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$109M +$106M +830,949 New
NSCM
14
New South Capital Management
Tennessee
$105M -$3.15M -24,656 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$103M +$2.64M +20,675 +3%
Northern Trust
16
Northern Trust
Illinois
$89.3M -$2.03M -15,854 -2%
N
17
Nuveen
North Carolina
$82.1M -$14.8M -115,831 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.1M -$3.62M -28,308 -5%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$63.3M +$61.5M +481,297 New
FCM
20
Frontier Capital Management
Massachusetts
$61.2M -$3.45M -26,972 -5%
Norges Bank
21
Norges Bank
Norway
$58.3M -$2.37M -18,529 -4%
SI
22
Standard Investments
New York
$57.2M +$11.8M +92,165 +27%
Charles Schwab
23
Charles Schwab
California
$50.5M -$1.32M -10,293 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$48.6M -$1.9M -14,862 -4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$44.1M -$1.75M -13,689 -4%

WCC Hedge Fund Activity: Q4 2021 in Review

348 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2021, worth a combined $6.2B — up 14% from $5.45B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new WCC positions and 28 closed out — a net gain of 49 holders — while 95 added to existing stakes and 132 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $106M. The largest seller was Adage Capital Partners, cutting an estimated $43M.

  • 348 institutional investors held WESCO International (WCC) as of Q4 2021, up from 305 in Q3 2021.
  • Funds reported $6.2B of WESCO International stock for Q4 2021, up 14% quarter-over-quarter.
  • 77 funds opened new WESCO International positions in Q4 2021 and 28 closed out, a net change of +49 holders.
  • The largest WESCO International buyer in Q4 2021 was Wellington Management Group, an estimated $106M added.
  • The largest WESCO International seller in Q4 2021 was Adage Capital Partners, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2021.