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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: 338344 (+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: 95 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
326
EARNEST Partners
Georgia
$4K
RFC
327
Regions Financial Corp
Alabama
$4K
ST
328
Smithfield Trust
Pennsylvania
$4K
Simplex Trading
329
Simplex Trading
Illinois
$3K -$178K -1,081 -98%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$3K +$329 +2 +12%
CAW
331
Cornerstone Advisors (Washington)
Washington
$2K -$658 -4 -21%
SMFS
332
Squar Milner Financial Services
California
$2K
CC
333
Claybrook Capital
Massachusetts
$2K +$2.14K +13 New
WDL
334
Well Done LLC
Michigan
$2K +$2.14K +13 New
SWM
335
SeaCrest Wealth Management
New York
$1K -$12.7K -77 -92%
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$1K -$165 -1 -14%
PCP
337
Proficio Capital Partners
Massachusetts
$1K
VCM
338
Versant Capital Management
Arizona
$1K
AIA
339
Alera Investment Advisors
Illinois
$1K +$823 +5 New
APC
340
Aspire Private Capital
North Carolina
$1K +$988 +6 New
CTB
341
Country Trust Bank
Illinois
$1K +$988 +6 New
EWM
342
Executive Wealth Management
Michigan
$1K +$988 +6 New
GT
343
Glenmede Trust
Pennsylvania
$52 +$61.2K +372 New
Point72 Asset Management
344
Point72 Asset Management
Connecticut
-$35.2M -175,200 Closed
LC
345
Lunia Capital
Texas
-$24.7M -123,146 Closed
Lord, Abbett & Co
346
Lord, Abbett & Co
New Jersey
-$15.8M -78,766 Closed
TCM
347
Thames Capital Management
New Jersey
-$13.5M -67,370 Closed
PCM
348
Prana Capital Management
Connecticut
-$12.8M -63,938 Closed
JAM
349
Jupiter Asset Management
United Kingdom
-$11.8M -59,565 Closed
OCM
350
Oribel Capital Management
New York
-$8.43M -42,000 Closed

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.