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WCC

WESCO International

340 hedge funds and large institutions have $5.86B invested in WESCO International in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

0.16% more ownership

Funds ownership: 93.83%93.99% (+0.16%)

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

10% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 52

2% less funds holding

Funds holding: 348340 (-8)

6% less capital invested

Capital invested by funds: $6.2B → $5.86B (-$347M)

53% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $46M

Holders
340
Holders Change
-8
Holders Change %
-2.3%
% of All Funds
5.36%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.25%
New
47
Increased
114
Reduced
125
Closed
52
Calls
$21.4M
Puts
$46M
Net Calls
-$24.6M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$742M
Vanguard Group
2
Vanguard Group
Pennsylvania
$593M +$4.51M +35,975 +0.8%
BlackRock
3
BlackRock
New York
$437M +$8.46M +67,488 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$348M -$1.23M -9,778 -0.4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$270M +$12.5M +99,517 +5%
Boston Partners
6
Boston Partners
Massachusetts
$261M -$4.07M -32,511 -2%
PP
7
Peconic Partners
New York
$259M +$8.23M +65,655 +3%
Invesco
8
Invesco
Georgia
$158M +$46.6M +371,969 +44%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$141M +$31.2M +249,106 +30%
State Street
10
State Street
Massachusetts
$122M +$4.03M +32,198 +4%
Goldman Sachs
11
Goldman Sachs
New York
$109M -$354K -2,823 -0.3%
NSCM
12
New South Capital Management
Tennessee
$108M +$3.9M +31,132 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104M +$2.34M +18,701 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$89.4M +$25.7M +205,483 +43%
Northern Trust
15
Northern Trust
Illinois
$85.4M -$2.76M -22,028 -3%
N
16
Nuveen
North Carolina
$76.5M -$5.02M -40,047 -6%
PF
17
Phoenix Financial
Israel
$70.8M +$55.6M +443,472 +441%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64.6M -$11.3M -90,094 -15%
Victory Capital Management
19
Victory Capital Management
Texas
$60.5M +$16.8M +134,111 +40%
Norges Bank
20
Norges Bank
Norway
$57.6M -$104K -830 -0.2%
SI
21
Standard Investments
New York
$56.5M
Principal Financial Group
22
Principal Financial Group
Iowa
$52M +$3.8M +30,302 +8%
Charles Schwab
23
Charles Schwab
California
$50.7M +$714K +5,698 +1%
FCM
24
Frontier Capital Management
Massachusetts
$48.6M -$11.4M -91,270 -20%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$47M +$15.8M +126,489 +54%

WCC Hedge Fund Activity: Q1 2022 in Review

340 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2022, worth a combined $5.86B — down 5.6% from $6.2B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of WCC and 47 opened new positions — a net loss of 5 holders — while 125 trimmed existing stakes and 114 added.

The largest buyer was Phoenix Financial, adding an estimated $55.6M. The largest seller was Fidelity Investments, cutting an estimated $165M.

  • 340 institutional investors held WESCO International (WCC) as of Q1 2022, down from 348 in Q4 2021.
  • Funds reported $5.86B of WESCO International stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 47 funds opened new WESCO International positions in Q1 2022 and 52 closed out, a net change of -5 holders.
  • The largest WESCO International buyer in Q1 2022 was Phoenix Financial, an estimated $55.6M added.
  • The largest WESCO International seller in Q1 2022 was Fidelity Investments, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2022.