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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
376
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$549K -2,624 Closed
SAM
377
Silvercrest Asset Management
New York
-$540K -2,583 Closed
GTCM
378
Gyon Technologies Capital Management
New Jersey
-$496K -2,371 Closed
SM
379
Sciencast Management
New Jersey
-$508K -2,367 Closed
GC
380
Guggenheim Capital
Illinois
-$395K -1,886 Closed
GAM
381
Gotham Asset Management
New York
-$389K -1,857 Closed
LIA
382
LS Investment Advisors
Michigan
-$364K -1,740 Closed
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
-$344K -1,644 Closed
Los Angeles Capital Management
384
Los Angeles Capital Management
California
-$282K -1,350 Closed
IB
385
Intrust Bank
Kansas
-$244K -1,167 Closed
MPPW
386
Mitchell & Pahl Private Wealth
Oklahoma
-$212K -1,015 Closed
B
387
Barings
North Carolina
-$208K -996 Closed
V
388
Veritable
Delaware
-$201K -963 Closed
IAIM
389
International Assets Investment Management
Florida
-$112K -545 Closed
Canada Pension Plan Investment Board
390
Canada Pension Plan Investment Board
Ontario, Canada
-$21K -100 Closed
VFA
391
Valeo Financial Advisors
Indiana
-$21K -100 Closed
CFFP
392
Center for Financial Planning
Michigan
-$17K -80 Closed
EIM
393
Essex Investment Management
Massachusetts
-$9K -43 Closed
WAP
394
Wealthcare Advisory Partners
Pennsylvania
-$8K -40 Closed
APWA
395
Atlas Private Wealth Advisors
New Jersey
-$6K -30 Closed
EP
396
Eudaimonia Partners
Tennessee
-$6K -29 Closed
MWP
397
Meridian Wealth Partners
Pennsylvania
-$5K -22 Closed
HFM
398
Harvest Fund Management
China
-$3.9K -19 -95%
CFO
399
CVA Family Office
Colorado
-$3K -15 Closed
SIS
400
Sound Income Strategies
Florida
-$3.14K -15 Closed

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.