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WIRE

Encore Wire Corp

Delisted

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

346 hedge funds and large institutions have $3.21B invested in Encore Wire Corp in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 159 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $2.3B → $3.21B (+$911M)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 337346 (+9)

5% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $26.2M

39% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 159

Holders
346
Holders Change
+9
Holders Change %
+2.67%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
43
Increased
97
Reduced
159
Closed
31
Calls
$27.4M
Puts
$26.2M
Net Calls
+$1.21M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M -$11.5M -67,339 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$1.32M +7,727 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$279M -$14.2M -83,385 -5%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$139M -$13M -76,294 -9%
State Street
5
State Street
Massachusetts
$120M -$482K -2,826 -0.4%
RA
6
Royce & Associates
New York
$71M -$4.55M -26,693 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$66.7M +$2.06M +12,067 +3%
Goldman Sachs
8
Goldman Sachs
New York
$58M -$3.77M -22,127 -7%
American Century Companies
9
American Century Companies
Missouri
$56.8M +$10.8M +63,370 +26%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$55.5M +$161K +942 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$55.3M -$6.31M -37,022 -11%
Northern Trust
12
Northern Trust
Illinois
$51.9M -$835K -4,900 -2%
WHG
13
Westwood Holdings Group
Texas
$45.3M -$5.42M -31,776 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$43.3M -$1.61M -9,436 -4%
Charles Schwab
15
Charles Schwab
California
$42.5M -$474K -2,778 -1%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$41.6M -$8.14M -47,764 -18%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$40.1M +$2.34M +13,702 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.4M -$2.04M -11,955 -5%
LSV Asset Management
19
LSV Asset Management
Illinois
$38.9M +$13.6M +79,918 +61%
Ameriprise
20
Ameriprise
Minnesota
$38.9M -$4.21M -24,667 -11%
HCM
21
Hodges Capital Management
Texas
$38.7M -$16.9M -99,012 -36%
JAM
22
Jupiter Asset Management
United Kingdom
$36.8M -$1.38M -8,102 -4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$36M -$25.2M -147,640 -43%
N
24
Nuveen
North Carolina
$33.6M +$2.48M +14,538 +9%
HRCM
25
Hood River Capital Management
Florida
$32.4M +$1.23M +7,239 +4%

WIRE Hedge Fund Activity: Q1 2023 in Review

346 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2023, worth a combined $3.21B — up 40% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WIRE positions and 31 closed out — a net gain of 12 holders — while 97 added to existing stakes and 159 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $97.6M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $26.7M sold.

  • 346 institutional investors held Encore Wire Corp (WIRE) as of Q1 2023, up from 337 in Q4 2022.
  • Funds reported $3.21B of Encore Wire Corp stock for Q1 2023, up 40% quarter-over-quarter.
  • 43 funds opened new Encore Wire Corp positions in Q1 2023 and 31 closed out, a net change of +12 holders.
  • The largest Encore Wire Corp buyer in Q1 2023 was Envestnet Asset Management, an estimated $97.6M added.
  • The largest Encore Wire Corp seller in Q1 2023 was Wasatch Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2023.