We are live on ! Find out more
WEX icon

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
JGC
351
J. Goldman & Co
New York
– -$6.65M -33,106 Closed
Hudson Bay Capital Management
352
Hudson Bay Capital Management
Connecticut
– -$3.44M -17,130 Closed
FA
353
Friess Associates
Delaware
– -$3.21M -16,000 Closed
Pacer Advisors
354
Pacer Advisors
Pennsylvania
– -$2.96M -14,747 Closed
WC
355
Wexford Capital
Florida
– -$2.53M -12,615 Closed
CC
356
Caldera Capital
Texas
– -$2.3M -11,478 Closed
HCM
357
Highbridge Capital Management
New York
– -$2.29M -11,411 Closed
CIP
358
Chartwell Investment Partners
Pennsylvania
– -$1.94M -9,654 Closed
EMFAT
359
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.79M -8,930 Closed
HPC
360
HM Payson & Co
Maine
– -$1.73M -8,593 Closed
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
– -$1.61M -8,025 Closed
CCS
362
Crosspoint Capital Strategies
California
– -$1.57M -7,835 Closed
ZCA
363
Zeke Capital Advisors
Pennsylvania
– -$1.29M -6,421 Closed
BFM
364
Boothbay Fund Management
New York
– -$1.23M -6,100 Closed
3C
365
361 Capital
Colorado
– -$1.05M -5,235 Closed
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
– -$1.02M -5,072 Closed
Wolverine Trading
367
Wolverine Trading
Illinois
– -$743K -4,511 Closed
CANY
368
Caxton Associates (New York)
New York
– -$875K -4,360 Closed
IG
369
ING Group
Netherlands
– -$797K -3,971 Closed
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
– -$789K -3,929 Closed
Nomura Holdings
371
Nomura Holdings
Japan
– -$599K -3,000 Closed
SSWM
372
Sheets Smith Wealth Management
North Carolina
– -$566K -2,819 Closed
CMBA
373
C.M. Bidwell & Associates
Hawaii
– -$560K -2,790 Closed
FM
374
Forward Management
California
– -$540K -2,690 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$454K -2,263 Closed
13 14
15
16 17

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.