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WCC

WESCO International

351 hedge funds and large institutions have $5.14B invested in WESCO International in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $51.2M

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

3% more funds holding

Funds holding: 340351 (+11)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

0.51% more ownership

Funds ownership: 93.99%94.51% (+0.51%)

12% less capital invested

Capital invested by funds: $5.86B → $5.14B (-$718M)

Holders
351
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
5.91%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.29%
New
61
Increased
125
Reduced
121
Closed
43
Calls
$75.9M
Puts
$51.2M
Net Calls
+$24.7M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$610M
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M -$9.36M -75,931 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$287M +$401K +3,253 +0.1%
BlackRock
4
BlackRock
New York
$279M -$93.1M -755,825 -23%
PP
5
Peconic Partners
New York
$240M +$31.2M +253,200 +13%
Macquarie Group
6
Macquarie Group
Australia
$219M -$75.7M -614,123 -23%
Boston Partners
7
Boston Partners
Massachusetts
$217M -$2.46M -19,925 -1%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$208M -$16.3M -132,647 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$174M +$67.1M +544,798 +50%
Invesco
10
Invesco
Georgia
$137M +$8.64M +70,129 +6%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$136M +$71.8M +582,762 +85%
NSCM
12
New South Capital Management
Tennessee
$87M -$1.82M -14,804 -2%
State Street
13
State Street
Massachusetts
$76.1M -$27.6M -223,656 -24%
PF
14
Phoenix Financial
Israel
$69.3M +$12.7M +102,803 +19%
GC
15
GMT Capital
Georgia
$68.8M +$38.7M +314,200 +96%
Morgan Stanley
16
Morgan Stanley
New York
$62.1M +$29.5M +239,220 +70%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$59.9M -$29.8M -241,877 -30%
Goldman Sachs
18
Goldman Sachs
New York
$56.3M -$38.4M -311,972 -37%
Principal Financial Group
19
Principal Financial Group
Iowa
$53.2M +$12M +97,116 +24%
N
20
Nuveen
North Carolina
$52.2M -$11.8M -95,849 -16%
Millennium Management
21
Millennium Management
New York
$49.4M +$56.6M +459,249 +24,070%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$46.9M -$7.17M -58,173 -12%
SI
23
Standard Investments
New York
$46.5M
Victory Capital Management
24
Victory Capital Management
Texas
$40.9M -$10.7M -87,080 -19%
Norges Bank
25
Norges Bank
Norway
$39.8M -$8.76M -71,088 -16%

WCC Hedge Fund Activity: Q2 2022 in Review

351 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2022, worth a combined $5.14B — down 12% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WCC positions and 43 closed out — a net gain of 18 holders — while 125 added to existing stakes and 121 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $71.8M. The largest seller was BlackRock, cutting an estimated $93.1M.

  • 351 institutional investors held WESCO International (WCC) as of Q2 2022, up from 340 in Q1 2022.
  • Funds reported $5.14B of WESCO International stock for Q2 2022, down 12% quarter-over-quarter.
  • 61 funds opened new WESCO International positions in Q2 2022 and 43 closed out, a net change of +18 holders.
  • The largest WESCO International buyer in Q2 2022 was Westfield Capital Management, an estimated $71.8M added.
  • The largest WESCO International seller in Q2 2022 was BlackRock, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2022.