Vault-13

ENCORE WIRE CORP WIRE

COM · Common Stock · CUSIP 292562105 · ISIN US2925621052

331 institutional holders -38 vs Q1 2024
13,582,10513.6m shares reported held*
$3.9bnreported value*
63 new 69 added 146 reduced 104 sold out net sold ≈ $967.0m (-3.3m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $289.83. Options: 12 managers hold calls ($21.9m notional), 10 hold puts ($37.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 294Q4 22: 337Q1 23: 347Q2 23: 343Q3 23: 342Q4 23: 359Q1 24: 369Q2 24: 331331Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022294
Q4 2022337
Q1 2023347
Q2 2023343
Q3 2023342
Q4 2023359
Q1 2024369
Q2 2024331

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 151 bought or addedQ4 22: 146 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 187 cut or sold outQ2 23: 157 bought or addedQ2 23: 176 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 181 cut or sold outQ4 23: 137 bought or addedQ4 23: 180 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 186 cut or sold outQ2 24: 132 bought or addedQ2 24: 250 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022151146
Q1 2023143187
Q2 2023157176
Q3 2023152181
Q4 2023137180
Q1 2024160186
Q2 2024132250

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $41.4mQ3 23 puts: $46.8mQ3 23P/C 1.13Q4 23 calls: $25.7mQ4 23 puts: $25.3mQ4 23P/C 0.99Q1 24 calls: $34.1mQ1 24 puts: $30.5mQ1 24P/C 0.90Q2 24 calls: $21.9mQ2 24 puts: $37.2mQ2 24P/C 1.70
Numbers
QuarterCallsPutsP/C
Q3 2023$41.4m$46.8m1.13
Q4 2023$25.7m$25.3m0.99
Q1 2024$34.1m$30.5m0.90
Q2 2024$21.9m$37.2m1.70

Biggest buyers

FIL Ltd New +522,800+522.8k
First Trust Capital Management L.P. New +490,485+490.5k
GLAZER CAPITAL, LLC New +306,646+306.6k
NEXPOINT ASSET MANAGEMENT, L.P. New +236,925+236.9k
HRT FINANCIAL LP Added +179,045+179.0k
Qube Research & Technologies Ltd New +154,423+154.4k
ALPINE ASSOCIATES MANAGEMENT INC. New +134,042+134.0k
Magnetar Financial LLC New +121,066+121.1k
MILLENNIUM MANAGEMENT LLC Added +121,051+121.1k
TIG Advisors, LLC New +120,835+120.8k

Biggest sellers

MORGAN STANLEY Reduced -896,214-896.2k
DIMENSIONAL FUND ADVISORS LP Reduced -711,140-711.1k
LSV ASSET MANAGEMENT Sold out -534,316-534.3k
Pacer Advisors, Inc. Reduced -461,399-461.4k
JPMORGAN CHASE & CO Reduced -436,952-437.0k
Hodges Capital Management Inc. Reduced -285,121-285.1k
BlackRock Inc. Reduced -250,877-250.9k
FMR LLC Reduced -171,436-171.4k
ALLIANCEBERNSTEIN L.P. Reduced -168,107-168.1k
FIRST TRUST ADVISORS LP Reduced -135,698-135.7k

Biggest calls

CITADEL ADVISORS LLC Added $11.9m41.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m16.1k shares
JANE STREET GROUP, LLC Reduced $2.1m7.4k shares
Squarepoint Ops LLC Unchanged $1.7m6.0k shares
GTS SECURITIES LLC Reduced $521.7k1.8k shares
Walleye Capital LLC Added $463.7k1.6k shares
Cubist Systematic Strategies, LLC New $231.9k800 shares
JPMORGAN CHASE & CO New $115.9k400 shares
SIMPLEX TRADING, LLC Reduced $58.0k11.5k shares
Walleye Trading LLC Added $58.0k200 shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $14.6m50.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.9m30.7k shares
CITADEL ADVISORS LLC Reduced $7.9m27.2k shares
Walleye Capital LLC Added $5.0m17.3k shares
Walleye Trading LLC Reduced $463.7k1.6k shares
JANE STREET GROUP, LLC Reduced $376.8k1.3k shares
Caption Management, LLC New $29.0k100 shares
FNY Investment Advisers, LLC New $2.0k7 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $04.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 2,427,5512.4m $703.6m $703.6m 0.02% Reduced -250.9k -250,877
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,659,9631.7m $481.1m $481.1m 0.01% Reduced -42.8k -42,772
3 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 590,793590.8k $171.2m $171.2m 0.01% Reduced -11.1k -11,112
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 551,822551.8k $159.9m $159.9m 0.04% Reduced -711.1k -711,140
5 FIL Ltd 0.15% of their portfolio HAMILTON, D0 522,800522.8k $151.5m $151.5m 0.15% New
6 First Trust Capital Management L.P. 12.96% of their portfolio CHICAGO, IL 490,485490.5k $142.2m $142.2m 12.96% New
7 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 364,037364.0k $105.5m $105.5m 0.06% Reduced -11.4k -11,443
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 356,812356.8k $103.4m $103.4m 0.01% Added +2.3k +2,309
9 GLAZER CAPITAL, LLC 6.90% of their portfolio New York, NY 306,646306.6k $88.9m $88.9m 6.90% New
10 ROYCE & ASSOCIATES LP 0.71% of their portfolio New York, NY 262,340262.3k $76.0m $76.0m 0.71% Reduced -38.7k -38,731
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 247,038247.0k $71.6m $71.6m 0.06% Reduced -66.9k -66,899
12 NEXPOINT ASSET MANAGEMENT, L.P. 9.10% of their portfolio Dallas, TX 236,925236.9k $68.7m $68.7m 9.10% New
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 222,936222.9k $64.6m $64.6m 0.01% Reduced -116.0k -115,979
14 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 222,671222.7k $64.5m $64.5m 0.03% Reduced -934 -934
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 217,545217.5k $63.1m $63.1m 0.01% Reduced -87.9k -87,851
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 215,048215.0k $62.3m $62.3m 0.01% Reduced -20.9k -20,910
17 HRT FINANCIAL LP 0.35% of their portfolio NEW YORK, NY 209,453209.5k $60.7m $60.7m 0.35% Added +179.0k +179,045
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 193,958194.0k $56.2m $56.2m 0.01% Reduced -29.7k -29,668
19 NORGES BANK 0.01% of their portfolio OSLO, Q8 171,939171.9k $49.8m $49.8m 0.01% Added +1.3k +1,320
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,434171.4k $49.7m $49.7m 0.00% Added +114.0k +114,012
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 171,036171.0k $49.6m $49.6m 0.00% Reduced -896.2k -896,214
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 163,706163.7k $47.4m $47.4m 0.01% Added +653 +653
23 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 154,423154.4k $44.8m $44.8m 0.08% New
24 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 151,637151.6k $43.9m $43.9m 0.04% Added +121.1k +121,051
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,862143.9k $41.7m $41.7m 0.00% Reduced -437.0k -436,952
26 ALPINE ASSOCIATES MANAGEMENT INC. 1.87% of their portfolio PALM BEACH, FL 134,042134.0k $38.8m $38.8m 1.87% New
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 125,344125.3k $36.3m $36.3m 0.01% Added +65.5k +65,454
28 Magnetar Financial LLC 0.73% of their portfolio EVANSTON, IL 121,066121.1k $35.1m $35.1m 0.73% New
29 TIG Advisors, LLC 2.88% of their portfolio New York, NY 120,835120.8k $35.0m $35.0m 2.88% New
30 AQR Arbitrage LLC 0.75% of their portfolio Greenwich, CT 99,955100.0k $29.0m $29.0m 0.75% New
31 Westchester Capital Management, LLC 1.22% of their portfolio VALHALLA, NY 98,17598.2k $28.5m $28.5m 1.22% New
32 Sunbelt Securities, Inc. 2.69% of their portfolio HOUSTON, TX 90,76690.8k $26.3m $26.3m 2.69% Unchanged
33 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 83,45783.5k $24.2m $24.2m 0.05% Added +6.7k +6,700
34 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 77,51677.5k $22.5m $22.5m 0.01% Added +70.0k +69,997
35 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 76,33576.3k $22.1m $22.1m 0.01% Reduced -15.4k -15,362
36 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 73,19773.2k $21.2m $21.2m 0.01% Reduced -5.6k -5,559
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 66,45866.5k $19.3m $19.3m 0.01% Reduced -97.3k -97,305
38 WATER ISLAND CAPITAL LLC 1.83% of their portfolio NEW YORK, NY 59,81459.8k $17.3m $17.3m 1.83% New
39 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 55,18655.2k $16.0m $16.0m 0.01% Reduced -168.1k -168,107
40 First National Trust Co 0.65% of their portfolio Johnstown, PA 54,27454.3k $15.7m $15.7m 0.65% Unchanged
41 Cambria Investment Management, L.P. 0.94% of their portfolio Manhattan Beach, CA 52,87552.9k $15.3m $15.3m 0.94% Added +2.2k +2,232
42 OAKWORTH CAPITAL, INC. 1.11% of their portfolio BIRMINGHAM, AL 52,59752.6k $15.2m $15.2m 1.11% Reduced -15.0k -14,996
43 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 52,30952.3k $15.2m $15.2m 0.01% Reduced -6.7k -6,700
44 CROWN ADVISORS MANAGEMENT, INC. 9.30% of their portfolio LARKSPUR, CA 50,00050.0k $14.5m $14.5m 9.30% Unchanged
45 Legal & General Group Plc 0.00% of their portfolio London, X0 44,86644.9k $13.0m $13.0m 0.00% Reduced -658 -658
46 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 43,81243.8k $12.7m $12.7m 0.05% Added +20.2k +20,196
47 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 40,00540.0k $11.6m $11.6m 0.01% Added +34.3k +34,311
48 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 39,89539.9k $11.6m $11.6m 0.00% Reduced -6.3k -6,310
49 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.01% of their portfolio CARMEL, CA 38,11038.1k $11.0m $11.0m 1.01% New
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 38,06738.1k $11.0m $11.0m 0.01% Reduced -11.9k -11,908
51 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 37,49437.5k $10.8m $10.8m 0.02% Reduced -6.8k -6,788
52 WINTON GROUP Ltd 0.71% of their portfolio LONDON, X0 36,32336.3k $10.5m $10.5m 0.71% Added +31.8k +31,779
53 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 34,71734.7k $10.1m $10.1m 0.06% Added +2.4k +2,378
54 TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio STAMFORD, CT 29,99630.0k $8.7m $8.7m 0.10% Reduced -426 -426
55 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 29,45029.4k $8.5m $8.5m 0.06% New
56 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 28,69928.7k $8.3m $8.3m 0.01% Reduced -132.2k -132,244
57 Trium Capital LLP 2.77% of their portfolio LONDON, X0 26,97227.0k $7.8m $7.8m 2.77% Added +26.2k +26,165
58 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 25,30025.3k $7.3m $7.3m 0.01% New
59 Moran Wealth Management, LLC 0.23% of their portfolio NAPLES, FL 24,35424.4k $7.1m $7.1m 0.23% Reduced -478 -478
60 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 24,26824.3k $7.0m $7.0m 0.02% Reduced -12.6k -12,638
61 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 23,78823.8k $6.9m $6.9m 0.02% Reduced -2.7k -2,671
62 HARVEST MANAGEMENT LLC 4.74% of their portfolio New York, NY 20,00020.0k $5.8m $5.8m 4.74% New
63 OGBORNE CAPITAL MANAGEMENT, LLC 1.79% of their portfolio SAN FRANCISCO, CA 20,00020.0k $5.8m $5.8m 1.79% Reduced -25.5k -25,456
64 Hunter Perkins Capital Management, LLC 1.19% of their portfolio LOMBARD, IL 19,58219.6k $5.7m $5.7m 1.19% Reduced -380 -380
65 PRELUDE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio NEW YORK, NY 19,35019.4k $5.6m $5.6m 0.47% Added +17.8k +17,782
66 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 19,06519.1k $5.5m $5.5m 0.01% Reduced -5.7k -5,701
67 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,89618.9k $5.5m $5.5m 0.00% Reduced -5.1k -5,071
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,67217.7k $5.1m $5.1m 0.00% Reduced -2.3k -2,314
69 New York Life Investment Management LLC 0.05% of their portfolio New York, NY 17,35917.4k $5.0m $5.0m 0.05% Added +15.9k +15,927
70 Paloma Partners Management Co 0.43% of their portfolio GREENWICH, CT 17,25517.3k $5.0m $5.0m 0.43% New
71 CHATHAM CAPITAL GROUP, INC. 0.85% of their portfolio SAVANNAH, GA 16,80316.8k $4.9m $4.9m 0.85% Reduced -525 -525
72 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 16,60716.6k $4.8m $4.8m 0.01% Reduced -3.2k -3,173
73 Virtu Financial LLC 0.33% of their portfolio New York, NY 16,37516.4k $4.7m $4.7m 0.33% New
74 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 15,78815.8k $4.6m $4.6m 0.03% Added +14 +14
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 15,34815.3k $4.5m $4.5m 0.01% Reduced -354 -354
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 15,15515.2k $4.4m $4.4m 0.01% Reduced -1.1k -1,085
77 MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio BOSTON, MA 15,05115.1k $4.4m $4.4m 0.09% Reduced -2.3k -2,313
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 14,80314.8k $4.3m $4.3m 0.01% Reduced -19.8k -19,842
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,76014.8k $4.3m $4.3m 0.00% Added +932 +932
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 14,69714.7k $4.3m $4.3m 0.01% Reduced -200 -200
81 JAMES INVESTMENT RESEARCH, INC. 0.47% of their portfolio ALPHA, OH 13,55413.6k $3.9m $3.9m 0.47% Added +169 +169
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 13,10713.1k $3.8m $3.8m 0.01% Reduced -579 -579
83 FORA Capital, LLC 0.46% of their portfolio MIAMI, FL 13,04113.0k $3.8m $3.8m 0.46% New
84 Baker Chad R 0.79% of their portfolio PERRYSBURG, OH 13,00013.0k $3.8m $3.8m 0.79% Unchanged
85 CAXTON ASSOCIATES LP 0.14% of their portfolio NEW YORK, NY 12,13412.1k $3.5m $3.5m 0.14% New
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 12,02012.0k $3.5m $3.5m 0.00% Reduced -4.0k -4,040
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,93211.9k $3.5m $3.5m 0.00% Reduced -49.0k -48,974
88 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 11,88211.9k $3.4m $3.4m 0.06% Reduced -12.0k -11,978
89 Mint Tower Capital Management B.V. 1.31% of their portfolio AMSTERDAM, P7 11,41811.4k $3.3m $3.3m 1.31% New
90 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 11,05011.1k $3.2m $3.2m 0.01% Reduced -4.4k -4,364
91 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 10,88210.9k $3.2m $3.2m 0.01% Reduced -16.0k -16,041
92 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,70010.7k $3.1m $3.1m 0.00% Added +2.1k +2,137
93 TWO SIGMA SECURITIES, LLC 0.15% of their portfolio NEW YORK, NY 10,62410.6k $3.1m $3.1m 0.15% New
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,32710.3k $3.0m $3.0m 0.00% Reduced -73.4k -73,373
95 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 10,01910.0k $2.9m $2.9m 0.00% Reduced -276 -276
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,8089.8k $2.8m $2.8m 0.00% Added +80 +80
97 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 9,7509.8k $2.8m $2.8m 0.03% New
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,5419.5k $2.8m $2.8m 0.00% Reduced -18.1k -18,128
99 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 9,2709.3k $2.7m $2.7m 0.03% Reduced -342 -342
100 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 9,0359.0k $2.6m $2.6m 0.05% Reduced -239 -239