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WEX
WEX

Overview Fund Activity

344 hedge funds and large institutions have $8.7B invested in WEX in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
113
Reduced
119
Closed
35
Calls
$88.5M
Puts
$93.7M
Net Calls
-$5.16M
Net Calls Change
-$19.9M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$235M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64.1M
4
CC
Carlson Capital
Texas
$31.9M
5
SOMRS
State of Michigan Retirement System
Michigan
$28.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.2M
2
MCM
Moore Capital Management
New York
$0
3
JCM
Junto Capital Management
New York
$0
4
USAA
United Services Automobile Association
Texas
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Castleark Management
Illinois
$497K +$497K +2,460 New
Fiera Capital (Canada)
227
Fiera Capital (Canada)
Quebec, Canada
$495K – – –
VAS
228
Vestmark Advisory Solutions
Massachusetts
$492K -$7.48K -37 -1%
LIA
229
LS Investment Advisors
Michigan
$484K -$7.48K -37 -2%
MYIA
230
Mount Yale Investment Advisors
Colorado
$483K +$483K +2,444 New
KeyBank National Association
231
KeyBank National Association
Ohio
$456K -$9.29K -46 -2%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$445K -$19.6K -97 -4%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$437K +$233K +1,155 +115%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$426K -$337K -1,664 -44%
HighTower Advisors
235
HighTower Advisors
Illinois
$425K +$41.8K +208 +11%
ZB
236
Zions Bancorporation
Utah
$421K +$2.63K +13 +0.6%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$418K -$5.05K -25 -1%
EVM
238
Eaton Vance Management
Massachusetts
$410K -$1.82K -9 -0.4%
EAM
239
Eukles Asset Management
Ohio
$409K +$2.22K +11 +0.5%
SFS
240
Sowell Financial Services
Arkansas
$388K +$388K +1,919 New
FBT
241
First Bank & Trust
South Dakota
$376K +$6.67K +33 +2%
MFG
242
Magnus Financial Group
New York
$373K – – –
CSS
243
Cubist Systematic Strategies
Connecticut
$367K -$3.98M -19,722 -92%
CANY
244
Caxton Associates (New York)
New York
$353K -$341K -1,689 -49%
TCM
245
Teza Capital Management
Illinois
$350K +$350K +1,734 New
TAM
246
Tiverton Asset Management
Delaware
$346K – – –
ECM
247
Evergreen Capital Management
Washington
$344K – – –
GCP
248
GSA Capital Partners
United Kingdom
$342K -$490K -2,429 -59%
QIM
249
Quantitative Investment Management
Virginia
$341K +$341K +1,691 New
CC
250
Chicago Capital
Illinois
$335K – – –
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10
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