Encore Wire Corp
WIRE
WIRE was delisted on the 1st of July, 2024.
357 hedge funds and large institutions have $3.49B invested in Encore Wire Corp in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 157 reducing their positions, and 23 closing their positions.
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
14% more capital invested
Capital invested by funds: $3.07B → $3.49B (+$429M)
5% more funds holding
Funds holding: 340 → 357 (+17)
1% more call options, than puts
Call options by funds: $25.7M | Put options by funds: $25.3M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
35% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$36.4M |
| 3 |
Morgan Stanley
New York
|
+$33.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.8M |
| 4 |
RA
Royce & Associates
New York
|
-$17.4M |
| 5 |
BlackRock
New York
|
-$15.5M |
WIRE Hedge Fund Activity: Q4 2023 in Review
357 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q4 2023, worth a combined $3.49B — up 14% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WIRE positions and 23 closed out — a net gain of 23 holders — while 102 added to existing stakes and 157 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $38.1M. The largest seller was Millennium Management, cutting an estimated $27.8M.
- 357 institutional investors held Encore Wire Corp (WIRE) as of Q4 2023, up from 340 in Q3 2023.
- Funds reported $3.49B of Encore Wire Corp stock for Q4 2023, up 14% quarter-over-quarter.
- 46 funds opened new Encore Wire Corp positions in Q4 2023 and 23 closed out, a net change of +23 holders.
- The largest Encore Wire Corp buyer in Q4 2023 was AllianceBernstein, an estimated $38.1M added.
- The largest Encore Wire Corp seller in Q4 2023 was Millennium Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2023.