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265 hedge funds and large institutions have $6.74B invested in WEX in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 13

233% more funds holding in top 10

Funds holding in top 10: 310 (+7)

25% more capital invested

Capital invested by funds: $5.39B → $6.74B (+$1.35B)

20% more funds holding

Funds holding: 221265 (+44)

0.65% less ownership

Funds ownership: 111.83%111.18% (-0.65%)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

2% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $17.2M

Holders
265
Holders Change
+44
Holders Change %
+19.91%
% of All Funds
6.01%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.23%
New
57
Increased
86
Reduced
87
Closed
13
Calls
$16.9M
Puts
$17.2M
Net Calls
-$323K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$57M -$1.02M -8,115 -2%
Citadel Advisors
27
Citadel Advisors
Florida
$52.9M -$93.9M -750,016 -67%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$52.6M +$1.62M +12,928 +4%
William Blair & Company
29
William Blair & Company
Illinois
$50.1M +$916K +7,321 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$44.8M +$797K +6,367 +2%
Victory Capital Management
31
Victory Capital Management
Texas
$42.2M -$851K -6,800 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$41.8M -$3.53M -28,196 -9%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$38.2M -$38.7M -309,110 -53%
CPM
34
Crescent Park Management
California
$37.1M +$8.93M +71,400 +37%
Deutsche Bank
35
Deutsche Bank
Germany
$36.6M -$36.2M -289,036 -53%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$36.4M -$3.25M -26,008 -9%
Franklin Resources
37
Franklin Resources
California
$36.2M +$632K +5,051 +2%
WJA
38
Williams Jones & Associates
New York
$35M -$109K -875 -0.4%
Brown Advisory
39
Brown Advisory
Maryland
$33M +$403K +3,221 +1%
Goldman Sachs
40
Goldman Sachs
New York
$32.5M +$3.18M +25,401 +12%
Charles Schwab
41
Charles Schwab
California
$31M +$1.62M +12,943 +6%
ORI
42
Oak Ridge Investments
Illinois
$30.1M -$10.7M -85,184 -29%
Principal Financial Group
43
Principal Financial Group
Iowa
$24M +$707K +5,647 +3%
USAA
44
United Services Automobile Association
Texas
$23.6M
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$21M +$4.8M +38,394 +35%
RCM
46
Red Cedar Management
Utah
$20.6M +$18.3M +146,000 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$18.9M -$329K -2,631 -2%
KTA
48
Keeley-Teton Advisors
Illinois
$18.7M -$4M -31,988 -19%
WRF
49
Waddell & Reed Financial
Kansas
$18.6M -$1.47M -11,732 -8%
SEI Investments
50
SEI Investments
Pennsylvania
$18.6M -$1.93M -15,399 -10%

WEX Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2017, worth a combined $6.74B — up 25% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new WEX positions and 13 closed out — a net gain of 44 holders — while 86 added to existing stakes and 87 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $59.1M. The largest seller was Citadel Advisors, cutting an estimated $93.9M.

  • 265 institutional investors held WEX (WEX) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $6.74B of WEX stock for Q4 2017, up 25% quarter-over-quarter.
  • 57 funds opened new WEX positions in Q4 2017 and 13 closed out, a net change of +44 holders.
  • The largest WEX buyer in Q4 2017 was Frontier Capital Management, an estimated $59.1M added.
  • The largest WEX seller in Q4 2017 was Citadel Advisors, an estimated $93.9M sold.

Based on aggregated 13F filings for Q4 2017.