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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$16.4M -$3.29M -32,593 -18%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.8M -$812K -8,051 -5%
MAA
53
Managed Account Advisors
New Jersey
$15.2M +$593K +5,882 +4%
TCIM
54
TIAA CREF Investment Management
New York
$14.9M -$157K -1,561 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$13.6M -$9.72M -96,368 -43%
Invesco
56
Invesco
Georgia
$13.3M +$2.47M +24,500 +25%
EAM
57
EULAV Asset Management
Florida
$12.8M
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.1M -$672K -6,662 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$12M +$554K +5,491 +5%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$12M -$41M -406,381 -78%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$5.95M +58,940 +125%
NIP
62
Nicholas Investment Partners
California
$11M +$1.7M +16,888 +20%
AIG
63
American International Group
New York
$10.8M +$156K +1,544 +2%
UBS AM
64
UBS AM
Illinois
$9.34M -$9.53M -94,476 -52%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M -$70.6K -700 -0.9%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$8.54M +$440K +4,365 +6%
PCM
67
PAR Capital Management
Massachusetts
$8.52M +$3.17M +31,400 +65%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.29M
Renaissance Technologies
69
Renaissance Technologies
New York
$8.27M +$3.72M +36,900 +92%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.17M -$111K -1,100 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.79M +$890K +8,819 +14%
Bank of America
72
Bank of America
North Carolina
$7.63M +$141K +1,399 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.62M -$131K -1,300 -2%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$7.52M -$8.07K -80 -0.1%
USAA
75
United Services Automobile Association
Texas
$7.38M +$686K +6,804 +11%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.