WEX
WEX
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.
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+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: 345 → 345 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$80.7M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$15.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.8M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$87.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$43.4M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$42.7M |
| 4 |
CCI
Columbus Circle Investors
|
-$39.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QSS
376
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$221K | -1,094 | Closed |
|
|
IUHSA
377
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$137K | -660 | Closed |
|
|
UCFA
378
United Capital Financial Advisors
Irving,
Texas
| – | -$79K | -392 | Closed |
|
|
PHK
379
Point72 Hong Kong
Hong Kong
| – | -$25K | -126 | Closed |
|
|
FIA
380
FNY Investment Advisers
New York
| – | -$21K | -107 | Closed |
|
|
CAC
381
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$16K | -80 | Closed |
|
|
EWA
382
Evolution Wealth Advisors
Aventura,
Florida
| – | -$9K | -47 | Closed |
|
383
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -24 | Closed |
|
|
BFEC
384
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -18 | Closed |
|
|
CBT
385
Capital Bank & Trust
Irvine,
California
| – | -$3K | -16 | Closed |
|
386
Lazard Asset Management
New York
| – | -$2K | -11 | Closed |
|
|
GSWM
387
Golden State Wealth Management
Santa Ana,
California
| – | -$1K | -4 | Closed |
|
|
AS
388
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -3 | Closed |
|
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.