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WEX
WEX

344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338 → 344 (+6)

1.5% more ownership

Funds ownership: 97.83% → 99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$60.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$55.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.3M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$41.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$39M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$99.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$35.2M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$33.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.9M
5
LC
Lunia Capital
Texas
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$17K – – –
IA
302
IFP Advisors
Florida
$16K -$16.3K -99 -46%
PCG
303
Private Capital Group
Connecticut
$15K – – –
CFGS
304
Concourse Financial Group Securities
Alabama
$15K +$3.29K +20 +23%
OIA
305
Optimum Investment Advisors
Illinois
$14K – – –
VCM
306
Vigilant Capital Management
Maine
$14K – – –
PFBT
307
Parkside Financial Bank & Trust
Missouri
$14K +$1.81K +11 +12%
NIT
308
NumerixS Investment Technologies
British Columbia, Canada
$14K +$16.5K +100 New
CAM
309
Cresset Asset Management
Illinois
$13K +$14.8K +90 New
AAMU
310
Amundi Asset Management US
Massachusetts
$11.8K -$3.49M -21,229 -20%
ADL
311
Asset Dedication LLC
California
$11K -$2.63K -16 -18%
HNB
312
Huntington National Bank
Ohio
$11K -$165 -1 -1%
TNBTD
313
Trustmark National Bank Trust Department
Mississippi
$11K – – –
KPW
314
Kore Private Wealth
New York
$11K +$13.3K +81 New
GAM
315
Gemmer Asset Management
California
$10K – – –
PFO
316
Pathstone Family Office
New Jersey
$10K +$12K +73 New
LNB
317
Ledyard National Bank
$9K – – –
AF
318
Advisornet Financial
Minnesota
$8K – – –
WAM
319
Wealthspire Advisors (Maryland)
Maryland
$7K -$5.6K -34 -40%
TCM
320
Tradewinds Capital Management
Washington
$7K – – –
QCG
321
Quadrant Capital Group
Ohio
$6K -$2.63K -16 -25%
WAP
322
Wealthcare Advisory Partners
Pennsylvania
$6K +$6.58K +40 New
PRC
323
Pearl River Capital
Michigan
$6K +$7.57K +46 New
GTAM
324
Global Trust Asset Management
Florida
$5K – – –
CA
325
Claro Advisors
Massachusetts
$5K +$4.44K +27 New
11 12
13
14 15

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.