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WIRE

Encore Wire Corp

Delisted

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

267 hedge funds and large institutions have $2.56B invested in Encore Wire Corp in 2021 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 73 increasing their positions, 109 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 17

110% more call options, than puts

Call options by funds: $35M | Put options by funds: $16.7M

54% more capital invested

Capital invested by funds: $1.66B → $2.56B (+$892M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 217267 (+50)

33% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 109

Holders
267
Holders Change
+50
Holders Change %
+23.04%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
67
Increased
73
Reduced
109
Closed
17
Calls
$35M
Puts
$16.7M
Net Calls
+$18.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$443M -$5.42M -41,878 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$9.7M +74,963 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$215M -$2.65M -20,437 -1%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$94.8M +$69.8M +539,110 +437%
State Street
5
State Street
Massachusetts
$93.9M -$4.18M -32,290 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$65M -$8.53M -65,922 -13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$60.8M -$4.24M -32,733 -7%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.7M -$26.4M -203,973 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$50.9M -$2.87M -22,186 -6%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$50.3M +$44.5M +343,789 +4,324%
Northern Trust
11
Northern Trust
Illinois
$45.6M -$615K -4,753 -1%
WHG
12
Westwood Holdings Group
Texas
$45.1M -$30.1M -232,915 -43%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$44.9M +$9.34M +72,119 +30%
RA
14
Royce & Associates
New York
$44.8M -$1.29M -9,980 -3%
Morgan Stanley
15
Morgan Stanley
New York
$37.5M -$23.3K -180 -0.1%
Charles Schwab
16
Charles Schwab
California
$36.7M -$604K -4,665 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.8M +$2.14M +16,527 +7%
Millennium Management
18
Millennium Management
New York
$34.4M +$1.33M +10,248 +4%
Ameriprise
19
Ameriprise
Minnesota
$33.9M -$5.66M -43,734 -16%
Victory Capital Management
20
Victory Capital Management
Texas
$32.2M -$72.3M -558,542 -71%
Norges Bank
21
Norges Bank
Norway
$30.5M -$3.93M -30,390 -12%
Goldman Sachs
22
Goldman Sachs
New York
$27.3M -$667K -5,156 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$26.5M +$17.8M +137,514 +288%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.9M +$16.8M +129,700 +350%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.4M +$1.98M +15,263 +11%

WIRE Hedge Fund Activity: Q4 2021 in Review

267 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2021, worth a combined $2.56B — up 54% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new WIRE positions and 17 closed out — a net gain of 50 holders — while 73 added to existing stakes and 109 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $69.8M. The largest seller was Victory Capital Management, cutting an estimated $72.3M.

  • 267 institutional investors held Encore Wire Corp (WIRE) as of Q4 2021, up from 217 in Q3 2021.
  • Funds reported $2.56B of Encore Wire Corp stock for Q4 2021, up 54% quarter-over-quarter.
  • 67 funds opened new Encore Wire Corp positions in Q4 2021 and 17 closed out, a net change of +50 holders.
  • The largest Encore Wire Corp buyer in Q4 2021 was Westfield Capital Management, an estimated $69.8M added.
  • The largest Encore Wire Corp seller in Q4 2021 was Victory Capital Management, an estimated $72.3M sold.

Based on aggregated 13F filings for Q4 2021.