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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
76
Kidron Capital
Minnesota
$7.3M -$706K -7,000 -9%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$7.15M +$70.6K +700 +1%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$6.94M +$136K +1,344 +2%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$6.69M +$117K +1,164 +2%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$6.61M -$65.3K -647 -1%
GC
81
Guggenheim Capital
Illinois
$6.56M -$479K -4,750 -7%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$6.3M -$9.58M -94,934 -62%
ESCM
83
Echo Street Capital Management
New York
$6.13M +$5.77M +57,147 New
TA
84
Teachers Advisors
New York
$6.01M +$194K +1,921 +4%
PC
85
Pier Capital
Connecticut
$5.5M -$439K -4,349 -8%
PPA
86
Parametric Portfolio Associates
Washington
$5.34M -$103K -1,022 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$5.29M +$189K +1,877 +4%
Morgan Stanley
88
Morgan Stanley
New York
$5.18M -$8.91M -88,321 -65%
MOACM
89
Mutual of America Capital Management
New York
$4.89M -$204K -2,019 -4%
NC
90
Nicholas Company
Wisconsin
$4.61M
Swiss National Bank
91
Swiss National Bank
Switzerland
$4.58M +$40.4K +400 +0.9%
ECP
92
Elk Creek Partners
Colorado
$4.2M -$319K -3,166 -7%
TPSF
93
Texas Permanent School Fund
Texas
$3.75M +$4.14K +41 +0.1%
American Century Companies
94
American Century Companies
Missouri
$3.27M -$1.78M -17,621 -37%
CCM
95
Cupps Capital Management
Illinois
$3.18M +$2.99M +29,625 New
Prudential Financial
96
Prudential Financial
New Jersey
$3.14M -$33.3K -330 -1%
Comerica Bank
97
Comerica Bank
Texas
$2.89M -$2.74M -27,129 -50%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.8M -$171K -1,700 -6%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$2.74M -$351K -3,482 -12%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.67M +$601K +5,961 +32%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.