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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$11.1M +$657K +7,773 +7%
Invesco
52
Invesco
Georgia
$10.5M +$1.77M +20,906 +21%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.93M +$296K +3,500 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$9.61M +$28.7K +340 +0.3%
CCM
55
Cadence Capital Management
Massachusetts
$9.44M -$2.12M -25,094 -19%
WIM
56
Waverton Investment Management
United Kingdom
$9.42M +$3.03M +35,860 +50%
AIG
57
American International Group
New York
$9.35M -$54.8K -648 -0.6%
EAM
58
EULAV Asset Management
Florida
$9.13M -$456K -5,400 -5%
Millennium Management
59
Millennium Management
New York
$8.87M -$5.91M -69,898 -41%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.7M +$202K +2,390 +2%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$8.6M -$467K -5,530 -5%
UBS AM
62
UBS AM
Illinois
$8.41M -$3.09M -36,505 -28%
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.25M +$1.77K +21 +0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M -$465K -5,500 -6%
AAMU
65
Amundi Asset Management US
Massachusetts
$7.72M -$75.2K -889 -1%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$7.49M -$67.6K -800 -0.9%
MC
67
Maplelane Capital
New York
$7.02M +$6.76M +80,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.94M +$55.2K +653 +0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.57M -$68.9K -815 -1%
ESCM
70
Echo Street Capital Management
New York
$6.45M +$6.21M +73,488 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$6.38M -$73.5K -870 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.12M +$181K +2,146 +3%
SCA
73
SAC Capital Advisors
Connecticut
$6.1M +$2.59M +30,620 +79%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.91M +$642K +7,590 +13%
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$5.76M -$1.13M -13,328 -17%
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WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.