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WIRE

Encore Wire Corp

Delisted

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

371 hedge funds and large institutions have $4.18B invested in Encore Wire Corp in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 153 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 34

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more capital invested

Capital invested by funds: $3.6B → $4.18B (+$582M)

12% more call options, than puts

Call options by funds: $34.1M | Put options by funds: $30.5M

4% more funds holding

Funds holding: 357371 (+14)

27% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 153

Holders
371
Holders Change
+14
Holders Change %
+3.92%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
51
Increased
111
Reduced
153
Closed
34
Calls
$34.1M
Puts
$30.5M
Net Calls
+$3.55M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$704M -$5.1M -22,462 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M -$1.72M -7,577 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$332M -$12.9M -56,870 -4%
State Street
4
State Street
Massachusetts
$158M +$2.14M +9,418 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$140M -$7.51M -33,114 -6%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$121M -$2.49M -10,954 -2%
American Century Companies
7
American Century Companies
Missouri
$98.7M +$14.8M +65,312 +21%
Morgan Stanley
8
Morgan Stanley
New York
$93.5M -$151M -667,030 -65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.2M +$1.89M +8,317 +2%
Invesco
10
Invesco
Georgia
$89.1M +$46.6M +205,197 +153%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$82.5M
Goldman Sachs
12
Goldman Sachs
New York
$80.3M -$10.5M -46,432 -13%
RA
13
Royce & Associates
New York
$79.1M -$262K -1,153 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$76.3M -$15.6M -68,571 -19%
HCM
15
Hodges Capital Management
Texas
$75.8M -$21M -92,633 -24%
Northern Trust
16
Northern Trust
Illinois
$62M -$5.41M -23,853 -9%
Charles Schwab
17
Charles Schwab
California
$58.8M +$1.9M +8,354 +4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$58.8M -$3.42M -15,079 -6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$58.7M +$706K +3,113 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$45.4M +$9.97M +43,935 +34%
Norges Bank
21
Norges Bank
Norway
$44.8M +$17.2M +75,943 +80%
Ameriprise
22
Ameriprise
Minnesota
$43M -$775K -3,414 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$42.8M -$1.71M -7,522 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$42.3M -$6.12M -26,962 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$36.2M +$859K +3,785 +3%

WIRE Hedge Fund Activity: Q1 2024 in Review

371 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q1 2024, worth a combined $4.18B — up 16% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WIRE positions and 34 closed out — a net gain of 17 holders — while 111 added to existing stakes and 153 trimmed.

The largest buyer was Invesco, adding an estimated $46.6M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 371 institutional investors held Encore Wire Corp (WIRE) as of Q1 2024, up from 357 in Q4 2023.
  • Funds reported $4.18B of Encore Wire Corp stock for Q1 2024, up 16% quarter-over-quarter.
  • 51 funds opened new Encore Wire Corp positions in Q1 2024 and 34 closed out, a net change of +17 holders.
  • The largest Encore Wire Corp buyer in Q1 2024 was Invesco, an estimated $46.6M added.
  • The largest Encore Wire Corp seller in Q1 2024 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q1 2024.