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338 hedge funds and large institutions have $8.46B invested in WEX in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $16.3M

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

26% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 104

5% more funds holding

Funds holding: 321338 (+17)

3% more capital invested

Capital invested by funds: $8.19B → $8.46B (+$270M)

2.11% less ownership

Funds ownership: 99.93%97.83% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
338
Holders Change
+17
Holders Change %
+5.3%
% of All Funds
7.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
50
Increased
131
Reduced
104
Closed
31
Calls
$30.9M
Puts
$16.3M
Net Calls
+$14.6M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
51
OppenheimerFunds
New York
$25.3M +$7.35M +38,312 +44%
LC
52
Lunia Capital
Texas
$24.7M +$4.3M +22,446 +22%
CPM
53
Crescent Park Management
California
$22.9M -$5.14M -26,781 -19%
AAMU
54
Amundi Asset Management US
Massachusetts
$21.2M +$19.4M +100,915 +2,067%
KTA
55
Keeley-Teton Advisors
Illinois
$20.9M -$1.11M -5,803 -5%
VRS
56
Virginia Retirement Systems
Virginia
$20.5M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M +$14M +72,800 +289%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$19.3M +$336K +1,753 +2%
WRF
59
Waddell & Reed Financial
Kansas
$19.2M -$991K -5,167 -5%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$18.5M -$2.98M -15,538 -14%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$18.4M -$87.5K -456 -0.5%
First Trust Advisors
62
First Trust Advisors
Illinois
$18.3M -$1.63M -8,496 -9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$17.9M +$4.95M +25,827 +41%
TA
64
Teachers Advisors
New York
$17.9M -$2.81M -14,628 -14%
EAM
65
EULAV Asset Management
Florida
$17.7M -$19.2K -100 -0.1%
Franklin Resources
66
Franklin Resources
California
$17.6M -$15M -78,348 -47%
AIG
67
American International Group
New York
$17.6M +$1.33M +6,922 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$17.1M +$51.8K +270 +0.3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$16.9M +$12.5M +65,284 +343%
BSA
70
Braun Stacey Associates
New York
$16.6M -$2.61M -13,585 -14%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$15.8M -$7.21M -37,600 -32%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$15.6M +$3.26M +17,018 +28%
PPA
73
Parametric Portfolio Associates
Washington
$15.4M +$1.75M +9,125 +14%
Swiss National Bank
74
Swiss National Bank
Switzerland
$15.1M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$1.44M +7,486 +12%