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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$40.6M -$16.6K -167 -0%
B
27
BloombergSen
Ontario, Canada
$38.8M -$29.9M -300,092 -40%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$36.9M -$454K -4,554 -1%
BTW
29
Boston Trust Walden
Massachusetts
$36.7M -$1.87M -18,764 -4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$36.6M +$1.39M +13,907 +3%
Northern Trust
31
Northern Trust
Illinois
$35.8M -$23.6M -236,440 -36%
ORI
32
Oak Ridge Investments
Illinois
$34.1M +$2.78M +27,919 +8%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$29.5M -$1.01M -10,100 -3%
Norges Bank
34
Norges Bank
Norway
$28.9M -$169K -1,700 -0.5%
Bank of America
35
Bank of America
North Carolina
$25.5M +$21.2M +212,954 +265%
HIM
36
Hermes Investment Management
United Kingdom
$25M -$235K -2,361 -0.8%
SIMG
37
Stephens Investment Management Group
Texas
$24.3M -$1.07M -10,702 -4%
Ameriprise
38
Ameriprise
Minnesota
$23.5M +$9.56M +95,979 +55%
CC
39
Capital Counsel
New York
$23.5M -$14.9K -150 -0.1%
Artisan Partners
40
Artisan Partners
Wisconsin
$22.5M +$2.93M +29,412 +13%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$21.9M +$861K +8,638 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$21.1M +$851K +8,545 +4%
TCIM
43
TIAA CREF Investment Management
New York
$20.2M +$6.64M +66,641 +40%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$19.4M +$1.36M +13,658 +7%
KAM
45
Keeley Asset Management
Illinois
$18.2M -$1.54M -15,455 -7%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.1M +$15.5M +155,960 +2,515%
PCM
47
PAR Capital Management
Massachusetts
$13.1M +$6.87M +69,000 +84%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.3M -$192K -1,932 -1%
NFA
49
Nationwide Fund Advisors
Ohio
$11.9M -$213K -2,140 -2%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$11.5M -$6.56M -65,827 -33%
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WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.