We are live on ! Find out more

227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$49.9M -$1.46M -14,470 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$47.9M +$1.65M +16,329 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$42.4M +$18.7M +185,015 +88%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$39.9M -$9.21M -91,340 -20%
ORI
30
Oak Ridge Investments
Illinois
$37.7M -$38.8M -385,063 -52%
Capital World Investors
31
Capital World Investors
California
$37.6M +$35.3M +350,000 New
Norges Bank
32
Norges Bank
Norway
$36.1M
HIM
33
Hermes Investment Management
United Kingdom
$30.6M +$28.7M +284,827 New
CC
34
Capital Counsel
New York
$29.1M -$2.21M -21,899 -7%
FCM
35
Frontier Capital Management
Massachusetts
$28.6M -$26.9M -266,645 -50%
SIMG
36
Stephens Investment Management Group
Texas
$25.5M +$5.04M +49,992 +27%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$24.9M -$9.35M -92,700 -29%
KAM
38
Keeley Asset Management
Illinois
$24.7M -$484K -4,794 -2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$24.4M +$2.94M +29,097 +15%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$23.9M -$1.07M -10,636 -5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$23.7M +$1.12M +11,059 +5%
FAM
42
Fred Alger Management
New York
$22.6M -$3.28M -32,517 -13%
CCM
43
Crestwood Capital Management
New York
$22.3M -$3.26M -32,350 -13%
BIM
44
BlackRock Investment Management
Delaware
$21.5M +$237K +2,353 +1%
Brown Advisory
45
Brown Advisory
Maryland
$21.3M +$6.94M +68,786 +53%
Artisan Partners
46
Artisan Partners
Wisconsin
$20.9M +$1.27M +12,606 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$20.5M -$1.23M -12,221 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$18.5M +$6.74M +66,860 +63%
Charles Schwab
49
Charles Schwab
California
$17.2M +$1.47M +14,545 +10%
Ameriprise
50
Ameriprise
Minnesota
$17.2M +$219K +2,175 +1%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.