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WIRE

Encore Wire Corp

Delisted

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

281 hedge funds and large institutions have $1.87B invested in Encore Wire Corp in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $5.9M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

2% less funds holding

Funds holding: 287281 (-6)

9% less capital invested

Capital invested by funds: $2.06B → $1.87B (-$186M)

15% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 113

Holders
281
Holders Change
-6
Holders Change %
-2.09%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
34
Increased
96
Reduced
113
Closed
31
Calls
$15.2M
Puts
$5.9M
Net Calls
+$9.29M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$318M -$7.84M -66,356 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$4.84M -40,994 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M -$467K -3,955 -0.3%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$110M +$419K +3,549 +0.3%
State Street
5
State Street
Massachusetts
$70.5M +$665K +5,631 +0.8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$47.9M -$1.81M -15,311 -3%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$38.6M +$2.05M +17,321 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$38.4M +$29.7M +251,443 +213%
RA
9
Royce & Associates
New York
$38.2M +$6.36M +53,827 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$37M -$1.38M -11,659 -3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$32M -$11.4M -96,234 -24%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$31.7M +$7.02M +59,400 +24%
WHG
13
Westwood Holdings Group
Texas
$31M -$4.33M -36,610 -11%
Northern Trust
14
Northern Trust
Illinois
$30.7M -$1M -8,472 -3%
Morgan Stanley
15
Morgan Stanley
New York
$30.5M +$5.16M +43,632 +17%
American Century Companies
16
American Century Companies
Missouri
$29.4M +$17.5M +148,227 +110%
Goldman Sachs
17
Goldman Sachs
New York
$27.6M -$728K -6,162 -2%
Charles Schwab
18
Charles Schwab
California
$26.2M -$694K -5,875 -2%
Ameriprise
19
Ameriprise
Minnesota
$26.2M -$550K -4,658 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.4M -$1.61M -13,624 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23.8M +$4.87M +41,235 +22%
Prudential Financial
22
Prudential Financial
New Jersey
$22.2M +$9.87M +83,514 +64%
HCM
23
Hodges Capital Management
Texas
$20.5M +$5.02M +42,458 +27%
Norges Bank
24
Norges Bank
Norway
$19.5M -$1.99M -16,830 -8%
Invesco
25
Invesco
Georgia
$18M +$745K +6,307 +4%

WIRE Hedge Fund Activity: Q2 2022 in Review

281 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2022, worth a combined $1.87B — down 9% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WIRE positions and 31 closed out — a net gain of 3 holders — while 96 added to existing stakes and 113 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 281 institutional investors held Encore Wire Corp (WIRE) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $1.87B of Encore Wire Corp stock for Q2 2022, down 9% quarter-over-quarter.
  • 34 funds opened new Encore Wire Corp positions in Q2 2022 and 31 closed out, a net change of +3 holders.
  • The largest Encore Wire Corp buyer in Q2 2022 was JP Morgan Chase, an estimated $29.7M added.
  • The largest Encore Wire Corp seller in Q2 2022 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.