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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$25.2M +$25M +121,896 +1,517%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$24.6M +$250K +1,219 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$24.5M -$399K -1,945 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$23.5M -$51.5K -251 -0.2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$22.6M +$23.9M +116,504 New
EMG
56
ETF Managers Group
New Jersey
$20.7M +$1.2M +5,836 +6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.2M -$2.02M -9,834 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$18.9M -$738K -3,600 -4%
Amundi
59
Amundi
France
$18.5M +$19.5M +95,225 New
Ameriprise
60
Ameriprise
Minnesota
$16.2M -$8.61M -42,000 -33%
Axa
61
Axa
France
$16.1M -$2.37M -11,568 -12%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$96.2K +469 +0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14.6M +$4.81M +23,482 +45%
AllianceBernstein
64
AllianceBernstein
Tennessee
$13.9M -$14.7M -71,456 -50%
UBS AM
65
UBS AM
Illinois
$13M -$509K -2,484 -4%
FCM
66
Frontier Capital Management
Massachusetts
$12.9M -$1.01M -4,924 -7%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$3.16M +15,408 +31%
TSW
68
Thompson Siegel & Walmsley
Virginia
$12.5M +$1.37M +6,687 +12%
PCM
69
Peregrine Capital Management
Minnesota
$12M -$572K -2,790 -4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M +$115K +559 +0.9%
CS
71
Credit Suisse
Switzerland
$11.7M -$1.36M -6,645 -10%
Legal & General Group
72
Legal & General Group
United Kingdom
$11.5M -$1.82M -8,866 -13%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$11.3M -$2.13M -10,393 -15%
Macquarie Group
74
Macquarie Group
Australia
$11.3M +$8.98M +43,788 +306%
Comerica Bank
75
Comerica Bank
Texas
$10.9M +$2.8M +13,647 +27%

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.