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WIRE

Encore Wire Corp

Delisted

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

340 hedge funds and large institutions have $3.06B invested in Encore Wire Corp in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 114 increasing their positions, 138 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

1% less funds holding

Funds holding: 342340 (-2)

4% less capital invested

Capital invested by funds: $3.2B → $3.06B (-$137M)

12% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $46.8M

17% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 138

Holders
340
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
43
Increased
114
Reduced
138
Closed
43
Calls
$41.4M
Puts
$46.8M
Net Calls
-$5.38M
Net Calls Change
+$35.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$508M +$12.8M +75,462 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M -$24.2M -142,453 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$254M -$11.4M -66,911 -5%
State Street
4
State Street
Massachusetts
$110M -$4.64M -27,355 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$105M +$17.3M +102,062 +22%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$77.9M +$27.8M +163,629 +62%
WHG
7
Westwood Holdings Group
Texas
$72.4M +$11.9M +69,927 +21%
RA
8
Royce & Associates
New York
$71.8M +$2.46M +14,518 +4%
Goldman Sachs
9
Goldman Sachs
New York
$68M +$11.9M +69,910 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.4M -$886K -5,220 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$62.7M +$3.5M +20,649 +6%
Morgan Stanley
12
Morgan Stanley
New York
$60.9M +$4.53M +26,669 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$59.5M +$4.54M +26,751 +9%
American Century Companies
14
American Century Companies
Missouri
$56.7M +$3.77M +22,235 +8%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$50.2M -$1.9M -11,219 -4%
Northern Trust
16
Northern Trust
Illinois
$49M -$1.31M -7,741 -3%
Charles Schwab
17
Charles Schwab
California
$40M +$542K +3,197 +1%
Millennium Management
18
Millennium Management
New York
$38.7M -$3.92M -23,101 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$38.3M +$31.9M +188,200 +871%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$34.9M -$2.1M -12,361 -6%
HCM
21
Hodges Capital Management
Texas
$34.7M -$12.7M -75,124 -28%
Norges Bank
22
Norges Bank
Norway
$29.4M -$3.73M -22,000 -12%
Ameriprise
23
Ameriprise
Minnesota
$28.2M -$5.9M -34,784 -18%
JAM
24
Jupiter Asset Management
United Kingdom
$25.6M -$109K -642 -0.5%
SCP
25
Seizert Capital Partners
Michigan
$24.1M +$22.5M +132,320 New

WIRE Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2023, worth a combined $3.06B — down 4.3% from $3.2B a quarter earlier.

Fund positioning in WIRE was balanced in Q3 2023: 43 funds opened new positions, 43 closed out, 114 added to existing stakes and 138 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $31.9M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $90.1M sold.

  • 340 institutional investors held Encore Wire Corp (WIRE) as of Q3 2023, down from 342 in Q2 2023.
  • Funds reported $3.06B of Encore Wire Corp stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 43 funds opened new Encore Wire Corp positions in Q3 2023 and 43 closed out, a net change of 0 holders.
  • The largest Encore Wire Corp buyer in Q3 2023 was D.E. Shaw & Co, an estimated $31.9M added.
  • The largest Encore Wire Corp seller in Q3 2023 was Westfield Capital Management, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2023.