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WIRE

Encore Wire Corp

Delisted

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

328 hedge funds and large institutions have $3.92B invested in Encore Wire Corp in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 69 increasing their positions, 143 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less capital invested

Capital invested by funds: $4.18B → $3.92B (-$266M)

12% less funds holding

Funds holding: 371328 (-43)

36% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 107

41% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $37.2M

52% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 143

Holders
328
Holders Change
-43
Holders Change %
-11.59%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
68
Increased
69
Reduced
143
Closed
107
Calls
$21.8M
Puts
$37.2M
Net Calls
-$15.4M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$704M -$70.7M -250,877 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$481M -$12M -42,772 -3%
State Street
3
State Street
Massachusetts
$171M -$3.13M -11,112 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M -$200M -711,140 -56%
Fidelity International
5
Fidelity International
Bermuda
$152M +$147M +522,800 New
FTCM
6
First Trust Capital Management
Illinois
$142M +$138M +490,485 New
American Century Companies
7
American Century Companies
Missouri
$106M -$3.22M -11,443 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M +$650K +2,309 +0.7%
GCL
9
Glazer Capital LLC
New York
$88.9M +$86.4M +306,646 New
RA
10
Royce & Associates
New York
$76M -$10.9M -38,731 -13%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$71.6M -$18.8M -66,899 -21%
NAM
12
Nexpoint Asset Management
Texas
$68.7M +$66.7M +236,925 New
Invesco
13
Invesco
Georgia
$64.6M -$32.7M -115,979 -34%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$64.5M -$263K -934 -0.4%
Goldman Sachs
15
Goldman Sachs
New York
$63.1M -$24.7M -87,851 -29%
Northern Trust
16
Northern Trust
Illinois
$62.3M -$5.89M -20,910 -9%
HF
17
HRT Financial
New York
$60.7M +$50.4M +179,045 +589%
Charles Schwab
18
Charles Schwab
California
$56.2M -$8.36M -29,668 -13%
Norges Bank
19
Norges Bank
Norway
$49.8M +$372K +1,320 +0.8%
Bank of America
20
Bank of America
North Carolina
$49.7M +$32.1M +114,012 +199%
Morgan Stanley
21
Morgan Stanley
New York
$49.6M -$52M -184,714 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47.4M +$184K +653 +0.4%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$44.8M +$43.5M +154,423 New
Millennium Management
24
Millennium Management
New York
$43.9M +$34.1M +121,051 +396%
AAM
25
Alpine Associates Management
Florida
$38.8M +$37.8M +134,042 New

WIRE Hedge Fund Activity: Q2 2024 in Review

328 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Encore Wire Corp (WIRE) for Q2 2024, worth a combined $3.92B — down 6.4% from $4.18B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of WIRE and 68 opened new positions — a net loss of 39 holders — while 143 trimmed existing stakes and 69 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $147M. The largest seller was Dimensional Fund Advisors, cutting an estimated $200M.

  • 328 institutional investors held Encore Wire Corp (WIRE) as of Q2 2024, down from 371 in Q1 2024.
  • Funds reported $3.92B of Encore Wire Corp stock for Q2 2024, down 6.4% quarter-over-quarter.
  • 68 funds opened new Encore Wire Corp positions in Q2 2024 and 107 closed out, a net change of -39 holders.
  • The largest Encore Wire Corp buyer in Q2 2024 was Fidelity International, an estimated $147M added.
  • The largest Encore Wire Corp seller in Q2 2024 was Dimensional Fund Advisors, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2024.