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345 hedge funds and large institutions have $9.02B invested in WEX in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $8.7B → $9.02B (+$319M)

0% more funds holding

Funds holding: 345345 (0)

0.03% less ownership

Funds ownership: 99.5%99.47% (-0.03%)

23% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $73.9M

Holders
345
Holders Change
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
53
Increased
119
Reduced
109
Closed
44
Calls
$56.9M
Puts
$73.9M
Net Calls
-$17M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
301
Cullen/Frost Bankers
Texas
$26K +$401 +2 +2%
FHA
302
Flagship Harbor Advisors
Massachusetts
$25K
OIA
303
Optimum Investment Advisors
Illinois
$21K
VFA
304
Valeo Financial Advisors
Indiana
$21K
VCM
305
Vigilant Capital Management
Maine
$21K
PCM
306
Prelude Capital Management
New York
$19K -$46.9K -234 -72%
HNB
307
Huntington National Bank
Ohio
$18K +$1.6K +8 +10%
Credit Agricole
308
Credit Agricole
France
$16K -$2.97M -14,800 -99%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$16K -$21.1K -105 -58%
ADL
310
Asset Dedication LLC
California
$16K
FHA
311
First Horizon Advisors
Tennessee
$16K
GAM
312
Gemmer Asset Management
California
$15K
CFG
313
Citizens Financial Group
Rhode Island
$13K +$12.2K +61 New
PCG
314
Private Capital Group
Connecticut
$12K
TCM
315
Tradewinds Capital Management
Washington
$10K
QCG
316
Quadrant Capital Group
Ohio
$9K
CI
317
CX Institutional
Indiana
$8K
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
WAP
319
Wealthcare Advisory Partners
Pennsylvania
$8K
CA
320
CXI Advisors
Indiana
$8K +$7.22K +36 New
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$8K +$7.42K +37 New
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$7K
RWA
323
Ropes Wealth Advisors
Massachusetts
$6K
ST
324
Smithfield Trust
Pennsylvania
$6K
TWA
325
TCI Wealth Advisors
Arizona
$6K +$5.62K +28 New

WEX Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2019, worth a combined $9.02B — up 3.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WEX positions and 44 closed out — a net gain of 9 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Frontier Capital Management, cutting an estimated $87.9M.

  • 345 institutional investors held WEX (WEX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.02B of WEX stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 53 funds opened new WEX positions in Q4 2019 and 44 closed out, a net change of +9 holders.
  • The largest WEX buyer in Q4 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest WEX seller in Q4 2019 was Frontier Capital Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2019.