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WIRE

Encore Wire Corp

Delisted

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

342 hedge funds and large institutions have $3.2B invested in Encore Wire Corp in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less capital invested

Capital invested by funds: $3.21B → $3.2B (-$9.69M)

7% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 44

8% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 131

1% less funds holding

Funds holding: 346342 (-4)

53% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $76.1M

Holders
342
Holders Change
-4
Holders Change %
-1.16%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
120
Reduced
131
Closed
44
Calls
$35.5M
Puts
$76.1M
Net Calls
-$40.6M
Net Calls Change
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$503M -$20.1M -118,802 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M -$20.3M -119,875 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$271M -$8.5M -50,200 -3%
State Street
4
State Street
Massachusetts
$117M -$3.61M -21,298 -3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$90.1M -$45.3M -267,514 -36%
LSV Asset Management
6
LSV Asset Management
Illinois
$87.9M +$44.5M +262,652 +125%
RA
7
Royce & Associates
New York
$70.5M -$631K -3,725 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.6M -$319K -1,884 -0.5%
HCM
9
Hodges Capital Management
Texas
$66.4M +$15.5M +91,482 +53%
WHG
10
Westwood Holdings Group
Texas
$60.8M +$14M +82,731 +34%
JP Morgan Chase
11
JP Morgan Chase
New York
$60M +$15.1M +89,100 +38%
Morgan Stanley
12
Morgan Stanley
New York
$57.1M +$1.49M +8,819 +3%
Goldman Sachs
13
Goldman Sachs
New York
$56.3M -$1.72M -10,176 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$55.6M
American Century Companies
15
American Century Companies
Missouri
$53.7M -$3.05M -18,013 -6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$53.2M +$10.5M +61,831 +28%
Northern Trust
17
Northern Trust
Illinois
$51.4M -$627K -3,705 -1%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$48.9M +$7.87M +46,470 +21%
Millennium Management
19
Millennium Management
New York
$43.7M +$23.4M +138,425 +143%
Charles Schwab
20
Charles Schwab
California
$40.2M -$2.27M -13,418 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.8M -$1.52M -8,982 -4%
Ameriprise
22
Ameriprise
Minnesota
$35.2M -$3.47M -20,476 -10%
Norges Bank
23
Norges Bank
Norway
$34M +$2.66M +15,695 +9%
HRCM
24
Hood River Capital Management
Florida
$32.9M +$399K +2,354 +1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$30.6M -$5.09M -30,071 -15%

WIRE Hedge Fund Activity: Q2 2023 in Review

342 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2023, worth a combined $3.2B — down 0.3% from $3.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WIRE and 41 opened new positions — a net loss of 3 holders — while 131 trimmed existing stakes and 120 added.

The largest buyer was LSV Asset Management, adding an estimated $44.5M. The largest seller was Envestnet Asset Management, cutting an estimated $96.5M.

  • 342 institutional investors held Encore Wire Corp (WIRE) as of Q2 2023, down from 346 in Q1 2023.
  • Funds reported $3.2B of Encore Wire Corp stock for Q2 2023, down 0.3% quarter-over-quarter.
  • 41 funds opened new Encore Wire Corp positions in Q2 2023 and 44 closed out, a net change of -3 holders.
  • The largest Encore Wire Corp buyer in Q2 2023 was LSV Asset Management, an estimated $44.5M added.
  • The largest Encore Wire Corp seller in Q2 2023 was Envestnet Asset Management, an estimated $96.5M sold.

Based on aggregated 13F filings for Q2 2023.