We are live on ! Find out more

209 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $965K | Put options by funds: $184K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.36% less ownership

Funds ownership: 103.72%102.36% (-1.4%)

3% less funds holding

Funds holding: 216209 (-7)

7% less capital invested

Capital invested by funds: $3.54B → $3.28B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$29.2M +$4.43M +61,274 +21%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$29.1M -$8.62M -119,179 -25%
Bank of America
28
Bank of America
North Carolina
$29.1M +$4.12M +56,942 +19%
Citadel Advisors
29
Citadel Advisors
Florida
$28.4M +$22.3M +309,105 +980%
Ameriprise
30
Ameriprise
Minnesota
$27.2M +$1.11M +15,405 +5%
EIP
31
Epoch Investment Partners
New York
$24.4M +$21.1M +292,225 New
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24.3M +$3.32M +45,919 +19%
Norges Bank
33
Norges Bank
Norway
$23.8M -$2.41M -33,298 -10%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$23.6M -$15.7M -216,597 -43%
Artisan Partners
35
Artisan Partners
Wisconsin
$23.1M +$1.81M +25,057 +10%
SIMG
36
Stephens Investment Management Group
Texas
$23M +$237K +3,280 +1%
MC
37
MSD Capital
New York
$22.8M -$8.18M -113,188 -29%
BTW
38
Boston Trust Walden
Massachusetts
$22.3M -$3.64M -50,300 -16%
KAM
39
Keeley Asset Management
Illinois
$20.3M +$2.74M +37,880 +18%
TCIM
40
TIAA CREF Investment Management
New York
$20.1M +$931K +12,872 +6%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$19.1M +$9.26M +128,076 +127%
Goldman Sachs
42
Goldman Sachs
New York
$18.8M -$67M -927,320 -80%
PGH
43
Partners Group Holding
Switzerland
$17.2M
NFA
44
Nationwide Fund Advisors
Ohio
$14.7M +$1.54M +21,282 +14%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$13.6M +$2.06M +28,469 +21%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$11.4M +$993K +13,734 +11%
Charles Schwab
47
Charles Schwab
California
$11.2M +$579K +8,010 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11M +$289K +4,001 +3%
EAM
49
EULAV Asset Management
Florida
$10.9M
Principal Financial Group
50
Principal Financial Group
Iowa
$10.8M +$432K +5,973 +5%