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WIRE

Encore Wire Corp

Delisted

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

293 hedge funds and large institutions have $2.16B invested in Encore Wire Corp in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $12.8M

15% more capital invested

Capital invested by funds: $1.87B → $2.16B (+$281M)

4% more funds holding

Funds holding: 281293 (+12)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 114

Holders
293
Holders Change
+12
Holders Change %
+4.27%
% of All Funds
5.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
101
Reduced
114
Closed
27
Calls
$16.5M
Puts
$12.8M
Net Calls
+$3.69M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$347M -$6.18M -50,776 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$5.42M -44,538 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$6.6M +54,191 +4%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$106M -$17.7M -145,285 -14%
State Street
5
State Street
Massachusetts
$78.4M +$71.7K +589 +0.1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$69.7M +$17.3M +142,056 +31%
RA
7
Royce & Associates
New York
$46.5M +$4.26M +35,028 +10%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$43.6M +$713K +5,861 +2%
Morgan Stanley
9
Morgan Stanley
New York
$41M +$7.5M +61,629 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.4M -$802K -6,589 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$36.1M +$973K +7,996 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$36M -$7M -57,488 -16%
WHG
13
Westwood Holdings Group
Texas
$35.5M +$1.08M +8,863 +3%
Northern Trust
14
Northern Trust
Illinois
$33.6M -$534K -4,391 -1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$31.6M +$5.4M +44,374 +19%
Goldman Sachs
16
Goldman Sachs
New York
$30.9M +$129K +1,061 +0.4%
Ameriprise
17
Ameriprise
Minnesota
$28.1M -$1.07M -8,800 -3%
Charles Schwab
18
Charles Schwab
California
$27.4M -$1.79M -14,681 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.7M -$425K -3,494 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$24.3M +$16.7M +137,300 +187%
WA
21
Wasatch Advisors
Utah
$22.8M +$24M +197,350 New
American Century Companies
22
American Century Companies
Missouri
$22.7M -$10.5M -86,389 -31%
Prudential Financial
23
Prudential Financial
New Jersey
$22.2M -$2.61M -21,410 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$21.3M +$17.9M +146,892 +393%
N
25
Nuveen
North Carolina
$20.9M +$6.41M +52,644 +41%

WIRE Hedge Fund Activity: Q3 2022 in Review

293 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2022, worth a combined $2.16B — up 15% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WIRE positions and 27 closed out — a net gain of 15 holders — while 101 added to existing stakes and 114 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $32M sold.

  • 293 institutional investors held Encore Wire Corp (WIRE) as of Q3 2022, up from 281 in Q2 2022.
  • Funds reported $2.16B of Encore Wire Corp stock for Q3 2022, up 15% quarter-over-quarter.
  • 42 funds opened new Encore Wire Corp positions in Q3 2022 and 27 closed out, a net change of +15 holders.
  • The largest Encore Wire Corp buyer in Q3 2022 was Wasatch Advisors, an estimated $24M added.
  • The largest Encore Wire Corp seller in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2022.