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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$55.2M -$14M -126,983 -20%
KAM
27
Keeley Asset Management
Illinois
$49.4M -$18.4M -167,041 -27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.2M +$1.09M +9,943 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$47.9M
MC
30
MSD Capital
New York
$40.8M -$13.3M -120,836 -25%
CC
31
Capital Counsel
New York
$39.6M -$1.93M -17,569 -5%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$38.1M +$7.65M +69,623 +25%
Wells Fargo
33
Wells Fargo
California
$33.5M +$144K +1,314 +0.4%
CCM
34
Crestwood Capital Management
New York
$30M +$19.5M +177,700 +189%
CCI
35
Columbus Circle Investors
$29.6M +$29.5M +268,392 New
Allianz Asset Management
36
Allianz Asset Management
Germany
$29.5M +$12.8M +116,113 +75%
FAM
37
Fred Alger Management
New York
$29.5M -$224K -2,039 -0.8%
RIM
38
RS Investment Management
California
$29.3M -$10.6M -96,672 -27%
EVM
39
Eaton Vance Management
Massachusetts
$29.1M -$332K -3,022 -1%
Norges Bank
40
Norges Bank
Norway
$29.1M -$29M -263,569 -50%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$24.8M +$2.84M +25,870 +13%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$23M +$103K +935 +0.5%
Citadel Advisors
43
Citadel Advisors
Florida
$22.9M +$2.33M +21,213 +11%
Millennium Management
44
Millennium Management
New York
$22.3M +$10.3M +93,680 +87%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.2M +$450K +4,098 +2%
BIM
46
BlackRock Investment Management
Delaware
$22M +$159K +1,445 +0.7%
Stifel Financial
47
Stifel Financial
Missouri
$21.9M -$200K -1,816 -0.9%
UBS AM
48
UBS AM
Illinois
$20.7M +$1.1M +10,000 +6%
Invesco
49
Invesco
Georgia
$20.4M +$756K +6,884 +4%
N
50
Nuveen
North Carolina
$19.2M -$230K -2,092 -1%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.