Encore Wire Corp
WIRE
WIRE was delisted on the 1st of July, 2024.
340 hedge funds and large institutions have $3.07B 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 42 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0% less funds holding
Funds holding: 341 → 340 (-1)
4% less capital invested
Capital invested by funds: $3.2B → $3.07B (-$136M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$31.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$22.5M |
| 4 |
Squarepoint
New York
|
+$19.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$90.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$32.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$30.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$12.7M |
WIRE Hedge Fund Activity: Q3 2023 in Review
340 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q3 2023, worth a combined $3.07B — down 4.3% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WIRE positions and 42 closed out — a net gain of 1 holder — while 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 341 in Q2 2023.
- Funds reported $3.07B 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 42 closed out, a net change of +1 holder.
- 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.