WESCO International
374 hedge funds and large institutions have $5.68B invested in WESCO International in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 44 closing their positions.
62% more call options, than puts
Call options by funds: $75.2M | Put options by funds: $46.3M
32% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 44
2% more funds holding
Funds holding: 368 → 374 (+6)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
2% less capital invested
Capital invested by funds: $5.77B → $5.68B (-$88.7M)
5.64% less ownership
Funds ownership: 95.13% → 89.49% (-5.6%)
13% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$89.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$36.7M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$30.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$49.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.3M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$26.9M |
| 4 |
SI
Standard Investments
New York
|
-$24.5M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
-$23.2M |
WCC Hedge Fund Activity: Q4 2022 in Review
374 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2022, worth a combined $5.68B — down 1.5% from $5.77B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WCC positions and 44 closed out — a net gain of 14 holders — while 126 added to existing stakes and 144 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $89.3M. The largest seller was Goldman Sachs, cutting an estimated $49.7M.
- 374 institutional investors held WESCO International (WCC) as of Q4 2022, up from 368 in Q3 2022.
- Funds reported $5.68B of WESCO International stock for Q4 2022, down 1.5% quarter-over-quarter.
- 58 funds opened new WESCO International positions in Q4 2022 and 44 closed out, a net change of +14 holders.
- The largest WESCO International buyer in Q4 2022 was JP Morgan Chase, an estimated $89.3M added.
- The largest WESCO International seller in Q4 2022 was Goldman Sachs, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2022.