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221 hedge funds and large institutions have $3.55B invested in WEX in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,175% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $1.03M

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

69% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 59

8% more capital invested

Capital invested by funds: $3.28B → $3.55B (+$273M)

6% more funds holding

Funds holding: 209221 (+12)

1.24% more ownership

Funds ownership: 102.36%103.6% (+1.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
221
Holders Change
+12
Holders Change %
+5.74%
% of All Funds
5.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
100
Reduced
59
Closed
20
Calls
$13.1M
Puts
$1.03M
Net Calls
+$12.1M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$9.8M +$296K +3,324 +3%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.26M +$9.31M +104,400 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.23M -$3.45M -38,659 -29%
USAA
54
United Services Automobile Association
Texas
$8.03M +$179K +2,002 +2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$7.98M +$5.35M +60,000 +200%
Brown Advisory
56
Brown Advisory
Maryland
$7.71M +$376K +4,214 +5%
TA
57
Teachers Advisors
New York
$7.6M -$2.56M -28,744 -25%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$7.5M +$79.5K +891 +1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$7.43M +$1.35M +15,161 +22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.23M -$52.4K -588 -0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.89M +$98.1K +1,100 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.77M +$300K +3,369 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$6.66M -$173K -1,940 -3%
AIG
64
American International Group
New York
$6.62M -$13.6K -152 -0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M
CS
66
Credit Suisse
Switzerland
$5.92M +$2.88M +32,291 +94%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$5.81M -$375K -4,210 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.69M +$26.8K +300 +0.5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$5.63M +$458K +5,139 +9%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5M -$112K -1,252 -2%
PPA
71
Parametric Portfolio Associates
Washington
$4.65M +$133K +1,492 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M +$114K +1,280 +3%
EAM
73
EverPoint Asset Management
Connecticut
$4.43M +$4.46M +50,000 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.43M +$7.94K +89 +0.2%
UBS Group
75
UBS Group
Switzerland
$4.2M +$334K +3,749 +9%