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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
EULAV Asset Management
Florida
$11.3M +$99.6K +1,000 +0.8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11.2M -$2.02M -20,267 -14%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.5M -$2.39K -24 -0%
Charles Schwab
54
Charles Schwab
California
$10.3M +$704K +7,069 +6%
BIM
55
BlackRock Investment Management
Delaware
$9.52M -$207K -2,074 -2%
Invesco
56
Invesco
Georgia
$9.17M -$2.1M -21,106 -17%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.87M +$9.12M +91,493 +857%
FAM
58
Fred Alger Management
New York
$8.17M -$7M -70,286 -43%
UBS AM
59
UBS AM
Illinois
$7.52M -$2.98M -29,935 -26%
USAA
60
United Services Automobile Association
Texas
$7.32M +$607K +6,095 +8%
Brown Advisory
61
Brown Advisory
Maryland
$7.09M -$8.84M -88,688 -52%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$7.05M +$86.1K +864 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.84M -$130K -1,300 -2%
AIG
64
American International Group
New York
$6.67M +$2.29K +23 +0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M – – –
UBS Group
66
UBS Group
Switzerland
$6.23M +$703K +7,058 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.12M -$9.96K -100 -0.1%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$6.12M +$7.02M +70,450 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.08M +$235K +2,357 +3%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$6.06M +$19.9K +200 +0.3%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$6M -$19.9K -200 -0.3%
TA
72
Teachers Advisors
New York
$5.95M +$4.14M +41,511 +154%
SEI Investments
73
SEI Investments
Pennsylvania
$5.54M +$5.34M +53,618 +526%
GC
74
Guggenheim Capital
Illinois
$5.52M -$4.78M -47,988 -43%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$5.29M +$33.6K +337 +0.6%
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WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.