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345 hedge funds and large institutions have $9.02B invested in WEX in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $8.7B → $9.02B (+$319M)

0% more funds holding

Funds holding: 345345 (0)

0.03% less ownership

Funds ownership: 99.5%99.47% (-0.03%)

23% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $73.9M

Holders
345
Holders Change
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
53
Increased
119
Reduced
109
Closed
44
Calls
$56.9M
Puts
$73.9M
Net Calls
-$17M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$73.8M +$944K +4,705 +1%
Brown Advisory
27
Brown Advisory
Maryland
$72.6M +$448K +2,236 +0.6%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$67.6M +$1.12M +5,572 +2%
Invesco
29
Invesco
Georgia
$65M -$9.11M -45,425 -13%
SIMG
30
Stephens Investment Management Group
Texas
$61.6M -$520K -2,594 -0.9%
EAM
31
Eagle Asset Management
Florida
$59.4M +$1.07M +5,353 +2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$57.2M -$3.28M -16,358 -6%
Norges Bank
33
Norges Bank
Norway
$52.4M
Charles Schwab
34
Charles Schwab
California
$50.6M +$608K +3,034 +1%
WJWM
35
Williams Jones Wealth Management
New York
$49.5M -$190K -945 -0.4%
Ameriprise
36
Ameriprise
Minnesota
$47.8M -$1.29M -6,453 -3%
CTA
37
Carillon Tower Advisers
Florida
$47.6M
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$46.4M -$482K -2,402 -1%
BCPEMI
39
Bain Capital Public Equity Management II
Massachusetts
$40.5M +$11.1M +55,312 +40%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$40.3M +$3.43M +17,091 +10%
Principal Financial Group
41
Principal Financial Group
Iowa
$39.5M -$493K -2,460 -1%
Franklin Resources
42
Franklin Resources
California
$33.6M +$229K +1,143 +0.7%
AAMU
43
Amundi Asset Management US
Massachusetts
$32.1M -$90.2K -450 -0.3%
KCM
44
Kornitzer Capital Management
Kansas
$30.8M +$615K +3,065 +2%
CRCP
45
Copper Rock Capital Partners
Massachusetts
$30.4M -$1.48M -7,398 -5%
PCM
46
Peregrine Capital Management
Minnesota
$30.2M -$341K -1,699 -1%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M -$2.37M -11,831 -8%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$29.5M +$4.01K +20 +0%
Goldman Sachs
49
Goldman Sachs
New York
$27.9M +$2.7M +13,483 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$27.5M -$539K -2,687 -2%

WEX Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2019, worth a combined $9.02B — up 3.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WEX positions and 44 closed out — a net gain of 9 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Frontier Capital Management, cutting an estimated $87.9M.

  • 345 institutional investors held WEX (WEX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.02B of WEX stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 53 funds opened new WEX positions in Q4 2019 and 44 closed out, a net change of +9 holders.
  • The largest WEX buyer in Q4 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest WEX seller in Q4 2019 was Frontier Capital Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2019.