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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$43.9M +$1.18M +10,888 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$43.7M -$3.29M -30,430 -7%
Bank of America
28
Bank of America
North Carolina
$43.2M +$1.71M +15,851 +4%
ORI
29
Oak Ridge Investments
Illinois
$40.7M -$1.64M -15,158 -4%
William Blair & Company
30
William Blair & Company
Illinois
$38.5M -$955K -8,823 -2%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$37.2M -$9.78M -90,406 -21%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$35.5M +$1.18M +10,920 +4%
SIMG
33
Stephens Investment Management Group
Texas
$34.8M +$1.86M +17,205 +6%
Norges Bank
34
Norges Bank
Norway
$31.8M -$3.35M -30,936 -10%
NFA
35
Nationwide Fund Advisors
Ohio
$29.8M +$10.3M +94,955 +55%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$29.5M +$1.86M +17,194 +7%
BTW
37
Boston Trust Walden
Massachusetts
$28.9M -$647K -5,976 -2%
Goldman Sachs
38
Goldman Sachs
New York
$28.9M +$7.78M +71,951 +39%
WJA
39
Williams Jones & Associates
New York
$28.4M -$328K -3,033 -1%
KAM
40
Keeley Asset Management
Illinois
$26.3M -$3.47M -32,106 -12%
EIP
41
Epoch Investment Partners
New York
$25.8M -$3.63M -33,576 -13%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$22.3M +$1.84M +16,984 +9%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$21.4M -$8.96M -82,800 -30%
Millennium Management
44
Millennium Management
New York
$20.9M +$20.3M +187,611 New
Charles Schwab
45
Charles Schwab
California
$18.6M +$1.52M +14,040 +9%
Brown Advisory
46
Brown Advisory
Maryland
$17.9M +$7.09M +65,491 +69%
Principal Financial Group
47
Principal Financial Group
Iowa
$17.2M +$64.8K +599 +0.4%
TCIM
48
TIAA CREF Investment Management
New York
$16.8M -$1.52M -14,093 -9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$15.4M -$615K -5,681 -4%
BIM
50
BlackRock Investment Management
Delaware
$14.7M +$2.45M +22,621 +21%

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.