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WEX
WEX

Overview Fund Activity

345 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
123
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M

Top Buyers

1
WP
1
Warburg Pincus
New York
$80.2M
2
HVCM
2
HG Vora Capital Management
New York
$48.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
WA
4
Wasatch Advisors
Utah
$52.1M
5
TCG
5
Tremblant Capital Group
Florida
$42M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.5M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$6.25M
4
Franklin Resources
4
Franklin Resources
California
$369K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$412K -$4.34M -31,285 -91%
VI
227
Versor Investments
New York
$404K +$195K +1,400 +93%
AIC
228
Aurora Investment Counsel
Georgia
$395K +$395K +2,195 New
FAIM
229
Financial Advocates Investment Management
Washington
$389K +$389K +2,800 New
BP
230
Ballentine Partners
Massachusetts
$387K -$195K -1,405 -34%
LIA
231
LS Investment Advisors
Michigan
$385K -$6.82K -49 -2%
Cambridge Investment Research Advisors
232
Cambridge Investment Research Advisors
Iowa
$378K +$34.6K +249 +10%
Franklin Resources
233
Franklin Resources
California
$369K -$20.5M -147,787 -98%
PA
234
Procyon Advisors
Connecticut
$364K – – –
WF
235
Welch & Forbes
Massachusetts
$351K -$973 -7 -0.3%
FBT
236
First Bank & Trust
South Dakota
$351K +$19K +137 +6%
SCM
237
Shelton Capital Management
Colorado
$350K – – –
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$340K – – –
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$338K +$145K +1,035 +75%
JCM
240
Janney Capital Management
Pennsylvania
$333K -$6.54K -47 -2%
RJT
241
Raymond James Trust
Florida
$332K -$1.39K -10 -0.4%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$328K +$328K +2,357 New
QCM
243
Quantinno Capital Management
New York
$317K – – –
KeyBank National Association
244
KeyBank National Association
Ohio
$312K -$46.3K -333 -13%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$304K +$4.16K +30 +1%
WT
246
Whittier Trust
California
$302K – – –
BFM
247
Boothbay Fund Management
New York
$297K +$5.42K +39 +2%
WIC
248
Woodmont Investment Counsel
Tennessee
$295K – – –
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$290K -$604K -4,346 -68%
ZB
250
Zions Bancorporation
Utah
$288K -$278 -2 -0.1%
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