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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
SGCIA
76
Smith Graham & Co Investment Advisors
Texas
$8.21M -$221K -2,010 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$7.89M +$88.6K +806 +1%
NIP
78
Nicholas Investment Partners
California
$7.58M +$7.55M +68,676 New
AC
79
Ascend Capital
California
$7.29M +$605K +5,508 +9%
LMGAM
80
Liberty Mutual Group Asset Management
Massachusetts
$7.28M +$11K +100 +0.2%
BA
81
BlackRock Advisors
Delaware
$7.11M -$4.61M -41,960 -39%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.11M +$7.58K +69 +0.1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$6.94M -$6.83M -62,176 -50%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$6.85M
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.72M +$30K +273 +0.5%
PC
86
Pier Capital
Connecticut
$6.2M +$6.17M +56,200 New
PPA
87
Parametric Portfolio Associates
Washington
$6.07M +$896K +8,158 +17%
TA
88
Teachers Advisors
New York
$5.96M -$52.7K -480 -0.9%
Deutsche Bank
89
Deutsche Bank
Germany
$5.62M -$12.4M -112,993 -69%
Goldman Sachs
90
Goldman Sachs
New York
$5.54M +$112K +1,021 +2%
MC
91
Maplelane Capital
New York
$5.52M +$5.49M +50,000 New
American Century Companies
92
American Century Companies
Missouri
$5.42M +$5.4M +49,124 New
NC
93
Nicholas Company
Wisconsin
$5.28M
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.22M +$150K +1,363 +3%
MOACM
95
Mutual of America Capital Management
New York
$5.2M +$47.8K +435 +0.9%
TI
96
Turner Investments
Pennsylvania
$5.2M +$2.15M +19,610 +71%
ESCM
97
Echo Street Capital Management
New York
$4.92M +$3.75M +34,137 +327%
ICRM
98
Insight Capital Research & Management
California
$4.9M +$4.88M +44,420 New
Swiss National Bank
99
Swiss National Bank
Switzerland
$4.56M -$98.9K -900 -2%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$1.97M +17,958 +82%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.