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WEX
WEX

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $4.32B → $4.57B (+$246M)

1% more funds holding

Funds holding: 227 → 230 (+3)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0.1% less ownership

Funds ownership: 103.92% → 103.82% (-0.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $519K

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$52.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$33.1M
4
CIP
Champlain Investment Partners
Vermont
+$15.7M
5
Goldman Sachs
Goldman Sachs
New York
+$11.7M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$70.9M
2
State Street
State Street
Massachusetts
-$32.4M
3
FCM
Frontier Capital Management
Massachusetts
-$27M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$24.2M
5
TCM
TimesSquare Capital Management
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$51.2M +$6.11M +53,845 +14%
BTW
27
Boston Trust Walden
Massachusetts
$50.3M -$2.66M -23,409 -5%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$48.9M -$2.01M -17,666 -4%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$46.5M -$12.7M -111,898 -22%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$45.9M +$33.1M +291,795 +262%
ORI
31
Oak Ridge Investments
Illinois
$41.6M +$1.53M +13,500 +4%
Capital World Investors
32
Capital World Investors
California
$39.9M – – –
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$39.8M -$2.53M -22,323 -6%
Norges Bank
34
Norges Bank
Norway
$38.1M -$239K -2,108 -0.6%
SIMG
35
Stephens Investment Management Group
Texas
$33.1M +$6M +52,860 +22%
HIM
36
Hermes Investment Management
United Kingdom
$33M +$583K +5,133 +2%
CC
37
Capital Counsel
New York
$30.9M -$35.2K -310 -0.1%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$27.7M +$2.31M +20,307 +9%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$26.7M +$798K +7,028 +3%
Artisan Partners
40
Artisan Partners
Wisconsin
$26.2M +$4.02M +35,415 +18%
KAM
41
Keeley Asset Management
Illinois
$25.7M -$480K -4,225 -2%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$23.9M -$2.51M -22,103 -10%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$23.9M -$1.23M -10,851 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$22.6M +$763K +6,718 +4%
CCM
45
Crestwood Capital Management
New York
$22.5M -$1.18M -10,400 -5%
Ameriprise
46
Ameriprise
Minnesota
$19.9M +$1.65M +14,543 +9%
Brown Advisory
47
Brown Advisory
Maryland
$19.4M -$3.17M -27,951 -14%
TCIM
48
TIAA CREF Investment Management
New York
$19M +$3.13M +27,549 +20%
FAM
49
Fred Alger Management
New York
$18.7M -$5.21M -45,851 -22%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$17M +$187K +1,645 +1%
1
2
3 4 5

WEX Hedge Fund Activity: Q2 2015 in Review

230 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2015, worth a combined $4.57B — up 5.7% from $4.32B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WEX positions and 21 closed out — a net gain of 7 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $52.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $70.9M.

  • 230 institutional investors held WEX (WEX) as of Q2 2015, up from 227 in Q1 2015.
  • Funds reported $4.57B of WEX stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 28 funds opened new WEX positions in Q2 2015 and 21 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q2 2015 was JP Morgan Chase, an estimated $52.2M added.
  • The largest WEX seller in Q2 2015 was BlackRock Fund Advisors, an estimated $70.9M sold.

Based on aggregated 13F filings for Q2 2015.