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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
226
Raymond James & Associates
Florida
$468K +$9.64K +47 +2%
SEC
227
Seven Eight Capital
New York
$467K +$494K +2,407 New
ACM
228
Alta Capital Management
Utah
$466K -$61.5K -300 -11%
EAM
229
Eukles Asset Management
Ohio
$463K +$28.1K +137 +6%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$447K -$143K -698 -23%
FHA
231
Flagship Harbor Advisors
Massachusetts
$434K +$78.5K +383 +21%
RJT
232
Raymond James Trust
Florida
$426K -$2.67K -13 -0.6%
SCA
233
Snowden Capital Advisors
New York
$417K +$2.87K +14 +0.7%
PAM
234
Panagora Asset Management
Massachusetts
$414K
KeyBank National Association
235
KeyBank National Association
Ohio
$411K -$205 -1 -0%
WIC
236
Woodmont Investment Counsel
Tennessee
$397K
RJFSA
237
Raymond James Financial Services Advisors
Florida
$397K +$21.1K +103 +5%
CCA
238
Cadent Capital Advisors
Oklahoma
$366K -$20.1K -98 -5%
CC
239
Chicago Capital
Illinois
$351K
Sumitomo Mitsui Trust Group
240
Sumitomo Mitsui Trust Group
Japan
$340K +$359K +1,753 New
MAP
241
Moody Aldrich Partners
Massachusetts
$317K -$4.72K -23 -1%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$315K
WDA
243
Wendell David Associates
New Hampshire
$315K
TIS
244
Tortoise Index Solutions
Kansas
$313K -$14.1K -69 -4%
VIA
245
Vident Investment Advisory
Georgia
$313K -$14.1K -69 -4%
EWM
246
Evercore Wealth Management
New York
$307K -$3.9K -19 -1%
VPIM
247
Vanguard Personalized Indexing Management
California
$306K +$87.8K +428 +37%
WAM
248
World Asset Management
Michigan
$305K -$9.43K -46 -3%
ZCA
249
Zeke Capital Advisors
Pennsylvania
$303K +$46.7K +228 +17%
CI
250
Cigna Investments
Connecticut
$297K -$20.5K -100 -6%

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.