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WEX
WEX

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: 3 → 4 (+1)

5% more capital invested

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

5% more funds holding

Funds holding: 230 → 242 (+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

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$51.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$49.1M
3
JHIU
Janus Henderson Investors US
Colorado
+$40.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$28.8M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$50M
2
Wells Fargo
Wells Fargo
California
-$31.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
4
TCM
TimesSquare Capital Management
New York
-$21.8M
5
Ameriprise
Ameriprise
Minnesota
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
251
Paloma Partners
Connecticut
– -$551K -5,100 Closed
LCM
252
Landscape Capital Management
New Jersey
– -$542K -5,012 Closed
FMT
253
First Mercantile Trust
Tennessee
– -$523K -4,840 Closed
Simplex Trading
254
Simplex Trading
Illinois
– -$425K -3,926 Closed
Jane Street
255
Jane Street
New York
– -$423K -3,914 Closed
AIM
256
Assured Investment Management
New York
– -$325K -3,005 Closed
HighTower Advisors
257
HighTower Advisors
Illinois
– -$301K -2,787 Closed
PG
258
PEAK6 Group
Illinois
– -$269K -2,489 Closed
SFM
259
Soros Fund Management
New York
– -$239K -2,213 Closed
Verition Fund Management
260
Verition Fund Management
Connecticut
– -$236K -2,184 Closed
JG
261
Jefferies Group
New York
– -$232K -2,142 Closed
BUB
262
BBVA USA Bancshares
Texas
– -$230K -2,120 Closed
RJT
263
Raymond James Trust
Florida
– -$211K -1,949 Closed
PI
264
PineBridge Investments
New York
– -$172K -1,590 Closed
JFA
265
JNBA Financial Advisors
Minnesota
– -$15K -136 Closed
S
266
SignatureFD
Georgia
– -$15K -136 Closed
AIM
267
Acrospire Investment Management
Illinois
– -$11K -100 Closed
FQ
268
First Quadrant
California
– -$7K -62 Closed
7 8 9 10
11

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.