Vault-13

ENCORE WIRE CORP WIRE

COM · Common Stock · CUSIP 292562105 · ISIN US2925621052

343 institutional holders -4 vs Q1 2023
17,115,70217.1m shares reported held*
$3.1bnreported value*
39 new 118 added 133 reduced 43 sold out net sold ≈ $64.5m (-798.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $183.06. Options: 11 managers hold calls ($35.5m notional), 8 hold puts ($76.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 337Q1 23: 347Q2 23: 343343Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022294
Q4 2022337
Q1 2023347
Q2 2023343

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 151 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 187 cut or sold outQ1 23Q2 23: 157 bought or addedQ2 23: 176 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022151146
Q1 2023143187
Q2 2023157176

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $16.5mQ3 22 puts: $12.8mQ3 22P/C 0.78Q4 22 calls: $17.0mQ4 22 puts: $16.0mQ4 22P/C 0.94Q1 23 calls: $27.4mQ1 23 puts: $26.2mQ1 23P/C 0.96Q2 23 calls: $35.5mQ2 23 puts: $76.1mQ2 23P/C 2.14
Numbers
QuarterCallsPutsP/C
Q3 2022$16.5m$12.8m0.78
Q4 2022$17.0m$16.0m0.94
Q1 2023$27.4m$26.2m0.96
Q2 2023$35.5m$76.1m2.14

Biggest buyers

LSV ASSET MANAGEMENT Added +262,652+262.7k
MILLENNIUM MANAGEMENT LLC Added +138,425+138.4k
Hodges Capital Management Inc. Added +91,482+91.5k
JPMORGAN CHASE & CO Added +89,100+89.1k
WESTWOOD HOLDINGS GROUP INC Added +82,731+82.7k
GREAT LAKES ADVISORS, LLC New +72,190+72.2k
JANUS HENDERSON GROUP PLC Added +61,831+61.8k
Baird Financial Group, Inc. Added +50,059+50.1k
Man Group plc New +47,603+47.6k
Pacer Advisors, Inc. Added +46,470+46.5k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -570,051-570.1k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -267,514-267.5k
VANGUARD GROUP INC Reduced -119,875-119.9k
BlackRock Inc. Reduced -118,802-118.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -100,089-100.1k
Nuveen Asset Management, LLC Reduced -78,764-78.8k
Driehaus Capital Management LLC Sold out -65,665-65.7k
J. Goldman & Co LP Sold out -61,570-61.6k
JUPITER ASSET MANAGEMENT LTD Reduced -58,234-58.2k
CITADEL ADVISORS LLC Reduced -51,963-52.0k

Biggest calls

CITADEL ADVISORS LLC Added $12.6m67.9k shares
BANK OF MONTREAL /CAN/ New $9.7m52.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.4m45.3k shares
D. E. Shaw & Co., Inc. Reduced $1.5m8.0k shares
PEAK6 Investments LLC Added $1.0m5.6k shares
SIMPLEX TRADING, LLC Added $706.0k3.8k shares
JANE STREET GROUP, LLC Reduced $576.4k3.1k shares
CSS LLC/IL New $371.9k2.0k shares
TWO SIGMA SECURITIES, LLC New $316.1k1.7k shares
GROUP ONE TRADING LLC Reduced $223.1k1.2k shares

Biggest puts

CITIGROUP INC New $45.0m242.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.8m106.3k shares
CITADEL ADVISORS LLC Reduced $7.8m41.8k shares
JANE STREET GROUP, LLC Added $2.2m11.6k shares
TWO SIGMA SECURITIES, LLC Reduced $595.0k3.2k shares
SIMPLEX TRADING, LLC Added $557.0k3.0k shares
D. E. Shaw & Co., Inc. New $278.9k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,707,0692.7m $503.3m $503.3m 0.01% Reduced -118.8k -118,802
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,972,4762.0m $366.7m $366.7m 0.01% Reduced -119.9k -119,875
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 1,456,7841.5m $270.9m $270.9m 0.09% Reduced -50.2k -50,200
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 628,410628.4k $116.8m $116.8m 0.01% Reduced -21.3k -21,298
5 WESTFIELD CAPITAL MANAGEMENT CO LP 0.57% of their portfolio BOSTON, MA 484,373484.4k $90.1m $90.1m 0.57% Reduced -267.5k -267,514
6 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 472,766472.8k $87.9m $87.9m 0.19% Added +262.7k +262,652
7 ROYCE & ASSOCIATES LP 0.68% of their portfolio New York, NY 379,198379.2k $70.5m $70.5m 0.68% Reduced -3.7k -3,725
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 358,043358.0k $66.6m $66.6m 0.01% Reduced -1.9k -1,884
9 WESTWOOD HOLDINGS GROUP INC 0.54% of their portfolio DALLAS, TX 326,959327.0k $60.8m $60.8m 0.54% Added +82.7k +82,731
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 322,882322.9k $60.0m $60.0m 0.01% Added +89.1k +89,100
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 307,204307.2k $57.1m $57.1m 0.01% Added +8.8k +8,819
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 302,707302.7k $56.3m $56.3m 0.01% Reduced -10.2k -10,176
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 299,286299.3k $55.6m $55.6m 0.07% Unchanged
14 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 288,715288.7k $53.7m $53.7m 0.04% Reduced -18.0k -18,013
15 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 286,102286.1k $53.2m $53.2m 0.03% Added +61.8k +61,831
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 276,404276.4k $51.4m $51.4m 0.01% Reduced -3.7k -3,705
17 Hodges Capital Management Inc. 0.04% of their portfolio DALLAS, TX 265,105265.1k $66.4k $66.4k 0.04% Added +91.5k +91,482
18 Pacer Advisors, Inc. 0.20% of their portfolio Malvern, PA 263,063263.1k $48.9m $48.9m 0.20% Added +46.5k +46,470
19 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 235,135235.1k $43.7m $43.7m 0.05% Added +138.4k +138,425
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 216,139216.1k $40.2m $40.2m 0.01% Reduced -13.4k -13,418
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 203,506203.5k $37.8m $37.8m 0.01% Reduced -9.0k -8,982
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 189,305189.3k $35.2m $35.2m 0.01% Reduced -20.5k -20,476
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 183,100183.1k $34.0m $34.0m 0.01% Added +15.7k +15,695
24 Hood River Capital Management LLC 0.98% of their portfolio PALM BEACH GARDENS, FL 177,183177.2k $32.9m $32.9m 0.98% Added +2.4k +2,354
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 164,324164.3k $30.6m $30.6m 0.18% Reduced -30.1k -30,071
26 JUPITER ASSET MANAGEMENT LTD 0.29% of their portfolio London, X0 140,703140.7k $26.2m $26.2m 0.29% Reduced -58.2k -58,234
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 127,173127.2k $23.6m $23.6m 0.01% Reduced -43.3k -43,251
28 Skandinaviska Enskilda Banken AB (publ) 0.14% of their portfolio STOCKHOLM, V7 114,000114.0k $21.2m $21.2m 0.14% Added +900 +900
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 106,094106.1k $19.7m $19.7m 0.01% Reduced -11.9k -11,869
30 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 103,578103.6k $19.3m $19.3m 0.03% Reduced -9.2k -9,200
31 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 102,441102.4k $19.0m $19.0m 0.01% Reduced -78.8k -78,764
32 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 99,78399.8k $18.6m $18.6m 0.02% Reduced -331 -331
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 96,66996.7k $18.0m $18.0m 0.03% Reduced -17.3k -17,329
34 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 95,58495.6k $17.8m $17.8m 0.02% Reduced -52.0k -51,963
35 Sunbelt Securities, Inc. 2.38% of their portfolio HOUSTON, TX 88,95989.0k $16.5m $16.5m 2.38% Added +8.3k +8,285
36 GREAT LAKES ADVISORS, LLC 0.13% of their portfolio CHICAGO, IL 72,19072.2k $13.4m $13.4m 0.13% New
37 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 66,83866.8k $12.4m $12.4m 0.02% Reduced -42.2k -42,221
38 Forge First Asset Management Inc. 6.17% of their portfolio TORONTO, Z4 64,94264.9k $12.1m $12.1m 6.17% Added +34.9k +34,915
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,57258.6k $10.9m $10.9m 0.00% Added +5.2k +5,202
40 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 57,67757.7k $10.7m $10.7m 0.03% Added +50.1k +50,059
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 57,44257.4k $10.7m $10.7m 0.01% Reduced -6.6k -6,579
42 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 56,54956.5k $10.5m $10.5m 0.04% Reduced -100.1k -100,089
43 First National Trust Co 0.47% of their portfolio Johnstown, PA 54,27454.3k $10.1m $10.1m 0.47% Added +2.5k +2,500
44 Legal & General Group Plc 0.00% of their portfolio London, X0 52,07352.1k $9.7m $9.7m 0.00% Reduced -2.1k -2,064
45 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 50,45550.5k $9.4m $9.4m 0.02% Added +3.3k +3,270
46 Baker Ellis Asset Management LLC 1.59% of their portfolio Vancouver, WA 50,26250.3k $9.3m $9.3m 1.59% Added +403 +403
47 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 50,12350.1k $9.3m $9.3m 0.08% Reduced -50.1k -50,055
48 CROWN ADVISORS MANAGEMENT, INC. 6.06% of their portfolio LARKSPUR, CA 50,00050.0k $9.3m $9.3m 6.06% Unchanged
49 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 49,69249.7k $9.2m $9.2m 0.15% Added +29.7k +29,677
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,51448.5k $9.0m $9.0m 0.00% Reduced -570.1k -570,051
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,98948.0k $8.9m $8.9m 0.00% Added +8.4k +8,364
52 Man Group plc 0.03% of their portfolio LONDON, X0 47,60347.6k $8.9m $8.9m 0.03% New
53 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 46,99147.0k $8.7m $8.7m 0.03% Reduced -10.3k -10,298
54 ALGERT GLOBAL LLC 0.37% of their portfolio SAN FRANCISCO, CA 45,14045.1k $8.4m $8.4m 0.37% Added +130 +130
55 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 44,94844.9k $8.4m $8.4m 0.02% Reduced -3.8k -3,804
56 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 42,85142.9k $8.0m $8.0m 0.02% Added +24.2k +24,157
57 Cambria Investment Management, L.P. 0.66% of their portfolio Manhattan Beach, CA 42,64342.6k $7.9m $7.9m 0.66% Reduced -2.1k -2,150
58 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 41,00241.0k $7.6m $7.6m 0.01% Added +3.9k +3,918
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,13339.1k $7.3m $7.3m 0.00% Reduced -400 -400
60 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 35,03735.0k $6.5m $6.5m 0.03% Reduced -2.7k -2,664
61 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 34,42334.4k $6.4m $6.4m 0.02% Reduced -3.0k -2,970
62 WINMILL & CO. INC 2.29% of their portfolio WALPOLE, NH 34,40034.4k $6.4m $6.4m 2.29% Unchanged
63 PHILADELPHIA TRUST CO 0.61% of their portfolio PHILADELPHIA, PA 34,39534.4k $6.4m $6.4m 0.61% New
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,09234.1k $6.3m $6.3m 0.01% Added +32.2k +32,192
65 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 33,30833.3k $6.2m $6.2m 0.01% Reduced -18.9k -18,864
66 South Dakota Investment Council 0.13% of their portfolio SIOUX FALLS, SD 32,34132.3k $6.0m $6.0m 0.13% New
67 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 31,88831.9k $5.9m $5.9m 0.04% Reduced -373 -373
68 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 30,81830.8k $5.7m $5.7m 0.01% Added +1.5k +1,510
69 First Dallas Securities Inc. 3.10% of their portfolio DALLAS, TX 29,86529.9k $5.6m $5.6m 3.10% Added +16.4k +16,440
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 29,01129.0k $5.4m $5.4m 0.02% Added +4.6k +4,582
71 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 28,85928.9k $5.4m $5.4m 0.01% Added +15.6k +15,610
72 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 26,91126.9k $5.0m $5.0m 0.02% Added +7.4k +7,383
73 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.06% of their portfolio New York, NY 26,35326.4k $4.9m $4.9m 0.06% Added +245 +245
74 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 24,58824.6k $4.5m $4.5m 0.01% Added +8.4k +8,410
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,49224.5k $4.6m $4.6m 0.00% Added +11.6k +11,585
76 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 24,06724.1k $4.5m $4.5m 0.02% Added +7.8k +7,757
77 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 23,65623.7k $4.4m $4.4m 0.02% New
78 Quantedge Capital Pte Ltd 1.89% of their portfolio Singapore, U0 22,87222.9k $4.3m $4.3m 1.89% Reduced -700 -700
79 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 22,71022.7k $4.2m $4.2m 0.05% Added +18.4k +18,434
80 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 22,65222.7k $4.2m $4.2m 0.10% Reduced -789 -789
81 Moran Wealth Management, LLC 0.16% of their portfolio NAPLES, FL 22,33322.3k $4.2m $4.2m 0.16% Added +291 +291
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,25222.3k $4.1m $4.1m 0.00% Unchanged
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,19522.2k $4.1m $4.1m 0.00% Reduced -1.8k -1,784
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,99322.0k $4.1m $4.1m 0.00% Reduced -6.3k -6,255
85 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 21,59821.6k $4.0m $4.0m 0.01% Added +14.3k +14,298
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 21,54621.5k $4.0m $4.0m 0.01% Reduced -890 -890
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 21,38321.4k $4.0m $4.0m 0.01% Reduced -1.3k -1,319
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 20,30720.3k $3.8m $3.8m 0.03% Added +885 +885
89 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,02120.0k $3.7m $3.7m 0.00% Added +3.5k +3,454
90 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 19,76219.8k $3.7m $3.7m 0.08% Reduced -11.1k -11,090
91 Skylands Capital, LLC 0.51% of their portfolio Milwaukee, WI 19,22519.2k $3.6m $3.6m 0.51% Reduced -4.6k -4,600
92 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 19,20319.2k $3.6m $3.6m 0.01% Reduced -1.3k -1,322
93 FMR LLC 0.00% of their portfolio BOSTON, MA 18,79518.8k $3.5m $3.5m 0.00% Reduced -18.9k -18,903
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 18,13418.1k $3.4m $3.4m 0.01% Reduced -200 -200
95 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 17,97818.0k $3.3m $3.3m 0.03% New
96 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 17,65117.7k $3.3m $3.3m 0.01% Added +510 +510
97 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 17,19417.2k $3.2m $3.2m 0.01% Reduced -275 -275
98 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 17,18617.2k $3.2m $3.2m 0.01% Reduced -992 -992
99 B. Riley Wealth Advisors, Inc. 0.07% of their portfolio MEMPHIS, TN 16,98417.0k $3.2m $3.2m 0.07% Added +1.4k +1,395
100 CHATHAM CAPITAL GROUP, INC. 0.64% of their portfolio SAVANNAH, GA 16,29316.3k $3.0m $3.0m 0.64% Reduced -484 -484