We are live on ! Find out more
WEX icon

WEX
WEX

207 hedge funds and large institutions have $3.85B invested in WEX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$339M)

1% more funds holding

Funds holding: 204 → 207 (+3)

3.11% less ownership

Funds ownership: 103.56% → 100.45% (-3.1%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
22
Increased
66
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$26.7M
2
N
Nuveen
North Carolina
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
5
BA
BlackRock Advisors
Delaware
+$6.61M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
CIP
Champlain Investment Partners
Vermont
-$31.5M
3
FCM
Frontier Capital Management
Massachusetts
-$22.7M
4
MC
MSD Capital
New York
-$20.7M
5
CM
Castleark Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.6M +$142K +1,517 +0.3%
JHIU
27
Janus Henderson Investors US
Colorado
$42.1M +$26.7M +284,494 +202%
FAM
28
Fred Alger Management
New York
$41.3M -$4.75M -50,560 -11%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$40.4M -$246K -2,619 -0.6%
CC
30
Capital Counsel
New York
$39.2M -$2.75M -29,313 -7%
Wells Fargo
31
Wells Fargo
California
$38.1M -$2.89M -30,776 -7%
Deutsche Bank
32
Deutsche Bank
Germany
$37.4M -$1.32M -14,051 -4%
Ameriprise
33
Ameriprise
Minnesota
$33M -$354K -3,769 -1%
Norges Bank
34
Norges Bank
Norway
$32.7M -$859K -9,149 -3%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$28.5M +$3.8M +40,486 +16%
ICOM
36
Investment Counselors of Maryland
Maryland
$25.9M -$639K -6,800 -3%
BIM
37
BlackRock Investment Management
Delaware
$20M -$308K -3,281 -2%
EVM
38
Eaton Vance Management
Massachusetts
$19M +$825K +8,788 +5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.8M +$1.01M +10,805 +6%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$18.5M -$674K -7,179 -4%
TI
41
Turner Investments
Pennsylvania
$16.5M -$5.53M -58,899 -26%
N
42
Nuveen
North Carolina
$16.4M +$13.9M +147,560 +817%
TCIM
43
TIAA CREF Investment Management
New York
$15.5M +$7.04K +75 +0%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$14.6M +$77.2K +822 +0.6%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$14.5M +$1.06M +11,240 +8%
MAA
46
Managed Account Advisors
New Jersey
$14.1M -$396K -4,213 -3%
Charles Schwab
47
Charles Schwab
California
$13.2M +$636K +6,772 +5%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$12.8M -$225K -2,395 -2%
GC
49
Guggenheim Capital
Illinois
$12.5M -$769K -8,184 -6%
Invesco
50
Invesco
Georgia
$12.4M +$488K +5,202 +4%
1
2
3 4 5

WEX Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2013, worth a combined $3.85B — up 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $26.7M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.

  • 207 institutional investors held WEX (WEX) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.85B of WEX stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 22 funds opened new WEX positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest WEX buyer in Q4 2013 was Janus Henderson Investors US, an estimated $26.7M added.
  • The largest WEX seller in Q4 2013 was Boston Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.