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213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $3.7B → $4.18B (+$472M)

6% more funds holding

Funds holding: 201213 (+12)

2.18% more ownership

Funds ownership: 100.5%102.68% (+2.2%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $210K | Put options by funds: $420K

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$55.3M +$18.8M +196,983 +60%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$53.1M +$6.37M +66,726 +15%
MC
28
MSD Capital
New York
$51.5M -$7.96M -83,273 -15%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$45.6M -$614K -6,424 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$44.8M -$28.4M -297,467 -41%
CC
31
Capital Counsel
New York
$39.5M -$1.04M -10,928 -3%
RIM
32
RS Investment Management
California
$38M +$33.1M +346,909 +2,253%
Wells Fargo
33
Wells Fargo
California
$31.7M -$2.76M -28,852 -9%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$28.9M +$17.3M +180,945 +191%
FAM
35
Fred Alger Management
New York
$28.3M -$6.59M -69,025 -20%
EVM
36
Eaton Vance Management
Massachusetts
$28M +$2.36M +24,747 +10%
Capital Research Global Investors
37
Capital Research Global Investors
California
$25.3M +$23M +241,000 New
ICOM
38
Investment Counselors of Maryland
Maryland
$24.3M -$2.06M -21,556 -9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$21.7M +$144K +1,509 +0.7%
Stifel Financial
40
Stifel Financial
Missouri
$21.1M +$1.7M +17,789 +10%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$20.9M +$2.42M +25,372 +15%
BIM
42
BlackRock Investment Management
Delaware
$20.8M -$254K -2,660 -1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$20.7M +$855K +8,950 +5%
Citadel Advisors
44
Citadel Advisors
Florida
$19.6M +$16.8M +175,725 +1,653%
Invesco
45
Invesco
Georgia
$18.7M +$219K +2,295 +1%
UBS AM
46
UBS AM
Illinois
$18.7M +$5.07M +53,100 +43%
N
47
Nuveen
North Carolina
$18.5M +$4.28M +44,829 +34%
Ameriprise
48
Ameriprise
Minnesota
$17.4M -$820K -8,584 -5%
Deutsche Bank
49
Deutsche Bank
Germany
$17.2M -$4.26M -44,560 -21%
Allianz Asset Management
50
Allianz Asset Management
Germany
$16.1M +$1.02M +10,640 +7%

WEX Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2014, worth a combined $4.18B — up 13% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEX positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 213 institutional investors held WEX (WEX) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.18B of WEX stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new WEX positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q2 2014 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest WEX seller in Q2 2014 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.