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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.23M -$2.96M -29,703 -33%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M -$261K -2,620 -4%
ECP
78
Elk Creek Partners
Colorado
$5M +$751K +7,538 +15%
Swiss National Bank
79
Swiss National Bank
Switzerland
$4.46M +$780K +7,826 +18%
Morgan Stanley
80
Morgan Stanley
New York
$4.38M -$1.01M -10,168 -17%
ESCM
81
Echo Street Capital Management
New York
$4.31M +$4.94M +49,580 New
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.26M -$3.69K -37 -0.1%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.1M +$4.7M +47,220 New
PPA
84
Parametric Portfolio Associates
Washington
$4.06M -$169K -1,695 -3%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M -$1.52M -15,306 -25%
NC
86
Nicholas Company
Wisconsin
$3.71M -$15.4K -155 -0.4%
American Century Companies
87
American Century Companies
Missouri
$3.44M +$1.59M +15,990 +68%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$3.42M +$3.82M +38,300 +3,482%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$3.09M -$29.4K -295 -0.8%
TPSF
90
Texas Permanent School Fund
Texas
$2.77M -$92.5K -928 -3%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$2.73M +$3.14M +31,500 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$2.71M +$152K +1,524 +5%
HHC
93
Hutchin Hill Capital
New York
$2.68M +$199K +2,000 +7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$5.98M -60,000 -67%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.51M -$83.7K -840 -3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.35M -$142K -1,426 -5%
Comerica Bank
97
Comerica Bank
Texas
$2.35M -$2.65M -26,564 -50%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$2.28M – – –
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.28M +$20.3K +204 +0.8%
MOACM
100
Mutual of America Capital Management
New York
$2.25M +$98.7K +991 +4%
2 3
4
5 6

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.