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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
226
Brown Brothers Harriman & Co
New York
$10K
GAM
227
Gemmer Asset Management
California
$8K
IA
228
IFP Advisors
Florida
$7K +$649 +6 +11%
ZB
229
Zions Bancorporation
Utah
$5K
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$5K +$541 +5 +11%
AA
231
Apriem Advisors
California
$4K
CHC
232
City Holding Co
West Virginia
$4K
SIC
233
Salem Investment Counselors
North Carolina
$4K +$3.46K +32 New
ACM
234
Armbruster Capital Management
New York
$3K +$2.6K +24 New
GRP
235
Global Retirement Partners
California
$3K +$2.81K +26 New
TSW
236
Thompson Siegel & Walmsley
Virginia
$3K +$3.14K +29 New
QCG
237
Quadrant Capital Group
Ohio
$2K
BFM
238
Boothbay Fund Management
New York
$1.88K +$1.82M +16,820 New
VCM
239
Versant Capital Management
Arizona
$1K
EARNEST Partners
240
EARNEST Partners
Georgia
$1K +$649 +6 New
CFD
241
Creative Financial Designs
Indiana
$1K +$1.41K +13 New
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
-$16.8M -155,000 Closed
EAM
243
EverPoint Asset Management
Connecticut
-$13M -120,000 Closed
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
-$10.5M -97,200 Closed
AP
245
AHL Partners
United Kingdom
-$5M -46,214 Closed
RAM
246
RWC Asset Management
United Kingdom
-$2.15M -19,887 Closed
OAM
247
Oxford Asset Management
United Kingdom
-$1.93M -17,891 Closed
OAC
248
OMERS Administration Corp
Ontario, Canada
-$800K -7,400 Closed
UOC
249
UBS O'Connor
Illinois
-$754K -6,980 Closed
BCM
250
BlueCrest Capital Management
Jersey
-$668K -6,176 Closed

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.