We are live on ! Find out more

346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 347346 (-1)

1.45% less ownership

Funds ownership: 100.93%99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
51
R.M. Davis Inc
Maine
$16.6M -$998K -6,366 -5%
CSS
52
Cubist Systematic Strategies
Connecticut
$16.3M +$17.9M +114,415 +4,428%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$15.3M +$1.77M +11,300 +11%
EMG
54
ETF Managers Group
New Jersey
$15.2M +$2.05M +13,094 +14%
Two Sigma Investments
55
Two Sigma Investments
New York
$15.1M +$12.9M +82,320 +315%
Select Equity Group
56
Select Equity Group
New York
$14.5M +$16.4M +104,605 New
AAMU
57
Amundi Asset Management US
Massachusetts
$14.4M +$615K +3,927 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$14.2M +$702K +4,480 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.7M +$313K +2,000 +2%
PCM
60
Peregrine Capital Management
Minnesota
$12.4M -$1.34M -8,529 -9%
FCM
61
Frontier Capital Management
Massachusetts
$12M -$802K -5,118 -6%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$11.8M -$322K -2,052 -2%
William Blair Investment Management
63
William Blair Investment Management
Illinois
$11.5M -$124M -788,518 -91%
AIG
64
American International Group
New York
$11.2M -$74.4K -475 -0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$1.11M +7,070 +10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$10.7M -$3.14M -20,043 -21%
Legal & General Group
67
Legal & General Group
United Kingdom
$10.5M +$752K +4,797 +7%
Citadel Advisors
68
Citadel Advisors
Florida
$10.1M +$6.46M +41,207 +132%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$9.78M +$10.7M +68,502 +3,659%
ORI
70
Oak Ridge Investments
Illinois
$9.66M -$642K -4,097 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$8.95M -$987K -6,300 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$8.3M -$125K -800 -1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M -$5.13M -32,762 -36%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$8.02M +$758K +4,838 +9%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8M +$124K +791 +1%

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.