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344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338344 (+6)

1.5% more ownership

Funds ownership: 97.83%99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$49M +$984K +5,978 +2%
Northern Trust
27
Northern Trust
Illinois
$47.9M +$312K +1,894 +0.6%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$40.7M +$745K +4,524 +2%
Bank of America
29
Bank of America
North Carolina
$39.8M -$6.46M -39,237 -12%
Brown Advisory
30
Brown Advisory
Maryland
$39.7M +$6.1M +37,075 +15%
Ameriprise
31
Ameriprise
Minnesota
$36.2M -$14.1M -85,528 -25%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$35.1M +$41.3M +250,806 New
WJA
33
Williams Jones & Associates
New York
$34.1M +$123K +749 +0.3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$32.8M -$1.66M -10,064 -4%
Norges Bank
35
Norges Bank
Norway
$32.5M +$5.25M +31,896 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$32.1M +$5.05M +30,665 +15%
Franklin Resources
37
Franklin Resources
California
$31.1M +$22M +133,905 +152%
TCIM
38
TIAA CREF Investment Management
New York
$31M -$3.15M -19,157 -8%
Morgan Stanley
39
Morgan Stanley
New York
$29.7M +$23.6M +143,284 +208%
Charles Schwab
40
Charles Schwab
California
$28M +$585K +3,555 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$27.1M -$698K -4,238 -2%
DCM
42
Daruma Capital Management
New York
$26.5M -$2.76M -16,743 -8%
BCPEM
43
Bain Capital Public Equity Management
Massachusetts
$26.5M +$9.51M +57,749 +44%
ESCM
44
Echo Street Capital Management
New York
$23.9M -$22.9M -139,031 -45%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$23.7M +$14M +84,951 +101%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$23.1M +$1.32M +8,009 +5%
USAA
47
United Services Automobile Association
Texas
$21.7M +$2.13M +12,969 +9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$21.7M -$1.78M -10,844 -7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$21.2M +$13.6M +82,541 +120%
CCI
50
Columbus Circle Investors
$19.7M -$15.7M -95,429 -40%

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.