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WIRE

Encore Wire Corp

Delisted

WIRE was delisted on the 1st of July, 2024.

217 hedge funds and large institutions have $1.66B invested in Encore Wire Corp in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

171% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.97M

19% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$269M)

16% more funds holding

Funds holding: 187217 (+30)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

Holders
217
Holders Change
+30
Holders Change %
+16.04%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
69
Reduced
65
Closed
17
Calls
$5.35M
Puts
$1.97M
Net Calls
+$3.38M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$298M -$11.3M -137,183 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$1.46M +17,733 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M -$1.39M -16,874 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$74.3M -$49.5M -602,449 -43%
State Street
5
State Street
Massachusetts
$65.3M -$626K -7,623 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.2M -$574K -6,987 -1%
WHG
7
Westwood Holdings Group
Texas
$52M +$324K +3,939 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.3M -$3.3M -40,152 -7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$43.4M -$9.79M -119,145 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.8M -$4.52M -55,036 -13%
Northern Trust
11
Northern Trust
Illinois
$30.6M -$7.79M -94,843 -23%
RA
12
Royce & Associates
New York
$30.6M -$7.47M -90,940 -22%
Ameriprise
13
Ameriprise
Minnesota
$26.6M -$3.32M -40,452 -13%
Morgan Stanley
14
Morgan Stanley
New York
$24.9M +$6.13M +74,598 +40%
Charles Schwab
15
Charles Schwab
California
$24.8M +$2.12M +25,797 +11%
Norges Bank
16
Norges Bank
Norway
$23.1M +$1.08M +13,107 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.9M +$7.27M +88,515 +58%
Millennium Management
18
Millennium Management
New York
$21.8M +$12.2M +148,654 +183%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.5M -$1.03M -12,509 -5%
Invesco
20
Invesco
Georgia
$20.5M -$2.33M -28,372 -12%
Goldman Sachs
21
Goldman Sachs
New York
$18.6M +$2.84M +34,536 +21%
FCM
22
Frontier Capital Management
Massachusetts
$17.7M -$22.3M -271,585 -59%
HCM
23
Hodges Capital Management
Texas
$14.4M +$8.02M +97,608 +178%
First Trust Advisors
24
First Trust Advisors
Illinois
$14.3M -$2.36M -28,719 -16%
N
25
Nuveen
North Carolina
$13.5M +$5.89M +71,630 +82%

WIRE Hedge Fund Activity: Q3 2021 in Review

217 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2021, worth a combined $1.66B — up 19% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WIRE positions and 17 closed out — a net gain of 31 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was Victory Capital Management, cutting an estimated $49.5M.

  • 217 institutional investors held Encore Wire Corp (WIRE) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $1.66B of Encore Wire Corp stock for Q3 2021, up 19% quarter-over-quarter.
  • 48 funds opened new Encore Wire Corp positions in Q3 2021 and 17 closed out, a net change of +31 holders.
  • The largest Encore Wire Corp buyer in Q3 2021 was Millennium Management, an estimated $12.2M added.
  • The largest Encore Wire Corp seller in Q3 2021 was Victory Capital Management, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2021.