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WEX
WEX

207 hedge funds and large institutions have $3.85B invested in WEX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$339M)

1% more funds holding

Funds holding: 204 → 207 (+3)

3.11% less ownership

Funds ownership: 103.56% → 100.45% (-3.1%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
22
Increased
66
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$26.7M
2
N
Nuveen
North Carolina
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
5
BA
BlackRock Advisors
Delaware
+$6.61M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
CIP
Champlain Investment Partners
Vermont
-$31.5M
3
FCM
Frontier Capital Management
Massachusetts
-$22.7M
4
MC
MSD Capital
New York
-$20.7M
5
CM
Castleark Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
THB Asset Management
Connecticut
$5.9M +$4.68M +49,785 +506%
TA
77
Teachers Advisors
New York
$5.55M +$177K +1,890 +3%
MOACM
78
Mutual of America Capital Management
New York
$5.11M +$87.9K +936 +2%
Citadel Advisors
79
Citadel Advisors
Florida
$4.97M -$1.02M -10,818 -18%
PPA
80
Parametric Portfolio Associates
Washington
$4.81M -$784K -8,351 -15%
NC
81
Nicholas Company
Wisconsin
$4.72M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.72M – – –
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$4.69M -$520K -5,534 -10%
STC
84
SEI Trust Company
Pennsylvania
$4.18M +$834K +8,879 +27%
CRCP
85
Copper Rock Capital Partners
Massachusetts
$4.05M -$125K -1,335 -3%
TPSF
86
Texas Permanent School Fund
Texas
$4.05M -$22.3K -237 -0.6%
B
87
Baird
Wisconsin
$3.62M +$56.1K +597 +2%
ERSOT
88
Employees Retirement System of Texas
Texas
$3.17M – – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.12M – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$3.07M +$266K +2,837 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.01M -$121K -1,289 -4%
Comerica Bank
92
Comerica Bank
Texas
$2.98M -$441K -4,699 -14%
Citigroup
93
Citigroup
New York
$2.98M +$2.56M +27,284 +985%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$2.97M +$2.82M +30,000 New
MSA
95
Mason Street Advisors
Wisconsin
$2.9M -$4.04K -43 -0.1%
TCGI
96
Three Corner Global Investors
New York
$2.87M +$2.72M +29,000 New
DFIM
97
Detwiler Fenton Investment Management
Massachusetts
$2.79M -$41.3K -440 -2%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.75M – – –
ASRS
99
Arizona State Retirement System
Arizona
$2.66M -$366K -3,900 -13%
GF
100
Gerstein Fisher
New York
$2.62M +$252K +2,679 +100%
2 3
4
5 6

WEX Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2013, worth a combined $3.85B — up 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $26.7M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.

  • 207 institutional investors held WEX (WEX) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.85B of WEX stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 22 funds opened new WEX positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest WEX buyer in Q4 2013 was Janus Henderson Investors US, an estimated $26.7M added.
  • The largest WEX seller in Q4 2013 was Boston Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.