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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$13.3M -$523K -4,835 -4%
USAA
52
United Services Automobile Association
Texas
$12.8M -$587K -5,428 -5%
O
53
OppenheimerFunds
New York
$12.7M +$12.3M +113,359 New
EAM
54
EULAV Asset Management
Florida
$12.5M -$1.91M -17,700 -14%
BA
55
Boston Advisors
Massachusetts
$12.1M +$11.7M +108,405 New
Ameriprise
56
Ameriprise
Minnesota
$11.7M -$18.6M -171,641 -62%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$11.6M -$4.63M -42,808 -29%
CM
58
Castleark Management
Illinois
$10.8M +$10.5M +96,855 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$9.81M +$209K +1,929 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.35M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.34M +$499K +4,615 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$9.05M +$690K +6,376 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.95M -$227K -2,100 -3%
TA
64
Teachers Advisors
New York
$8.77M -$1.13M -10,404 -12%
SG Americas Securities
65
SG Americas Securities
New York
$8.76M +$5.36M +49,567 +172%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M +$1.09M +10,097 +15%
AIG
67
American International Group
New York
$8.26M -$2.49K -23 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.84M +$811K +7,500 +12%
PPA
69
Parametric Portfolio Associates
Washington
$7.49M +$1.04M +9,631 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$7.25M -$267K -2,470 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.14M -$898K -8,300 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.84M +$6.08M +56,193 +1,102%
Morgan Stanley
74
Morgan Stanley
New York
$6.41M +$2.49M +23,032 +67%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M -$27.6K -255 -0.5%

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.