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213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $3.7B → $4.18B (+$472M)

6% more funds holding

Funds holding: 201213 (+12)

2.18% more ownership

Funds ownership: 100.5%102.68% (+2.2%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $210K | Put options by funds: $420K

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$15.9M -$150K -1,565 -1%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$15.9M +$202K +2,115 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$14.9M +$13.5M +141,738 +30,679%
TAM
54
THB Asset Management
Connecticut
$14.9M +$1.37M +14,317 +11%
Charles Schwab
55
Charles Schwab
California
$14.8M -$72.2K -756 -0.5%
MAA
56
Managed Account Advisors
New Jersey
$14M -$253K -2,650 -2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$13.1M -$449K -4,700 -4%
GC
58
Guggenheim Capital
Illinois
$12.5M -$1.11M -11,634 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.6M -$267K -2,800 -2%
Millennium Management
60
Millennium Management
New York
$11.3M +$9.98M +104,432 +2,871%
BA
61
BlackRock Advisors
Delaware
$11.2M -$1.32M -13,813 -11%
NFA
62
Nationwide Fund Advisors
Ohio
$11.1M -$156K -1,636 -2%
AIG
63
American International Group
New York
$10.7M -$298K -3,116 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$10.6M -$339K -3,552 -3%
EAM
65
EULAV Asset Management
Florida
$10.1M
CCM
66
Crestwood Capital Management
New York
$9.87M +$1.05M +10,996 +13%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.57M -$418K -4,372 -5%
WIM
68
Waverton Investment Management
United Kingdom
$9.34M -$3.95M -41,340 -32%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M -$162K -1,700 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$8.4M +$7.64M +80,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.34M
Bank of America
72
Bank of America
North Carolina
$8.32M +$901K +9,433 +14%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$8.31M +$7.57M +79,200 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.23M -$926K -9,691 -11%
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$8.02M -$295K -3,090 -4%

WEX Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2014, worth a combined $4.18B — up 13% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEX positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 213 institutional investors held WEX (WEX) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.18B of WEX stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new WEX positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q2 2014 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest WEX seller in Q2 2014 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.