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209 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $965K | Put options by funds: $184K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.36% less ownership

Funds ownership: 103.72%102.36% (-1.4%)

3% less funds holding

Funds holding: 216209 (-7)

7% less capital invested

Capital invested by funds: $3.54B → $3.28B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.15M +$12.8K +177 +0.4%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M +$209K +2,886 +7%
Invesco
78
Invesco
Georgia
$3.67M -$4.66M -64,501 -59%
UBS Group
79
UBS Group
Switzerland
$3.64M -$1.93M -26,719 -38%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M +$71.7K +992 +3%
VEPM
81
Vista Equity Partners Management
California
$2.93M +$2.54M +35,195 New
CS
82
Credit Suisse
Switzerland
$2.87M -$1.26M -17,430 -34%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.87M -$55.7K -770 -2%
UBS AM
84
UBS AM
Illinois
$2.63M -$368K -5,086 -14%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.58M +$328K +4,531 +17%
TPSF
86
Texas Permanent School Fund
Texas
$2.58M -$82.1K -1,135 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.5M
BG
88
BlackRock Group
United Kingdom
$2.4M +$411K +5,689 +25%
EMG
89
ETF Managers Group
New Jersey
$2.29M +$1.6M +22,150 New
Comerica Bank
90
Comerica Bank
Texas
$2.26M -$51.7K -715 -3%
MOACM
91
Mutual of America Capital Management
New York
$2.2M +$7.81K +108 +0.4%
Macquarie Group
92
Macquarie Group
Australia
$2.19M -$577K -7,978 -23%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.12M -$13.5K -187 -0.7%
SAM
94
Symphony Asset Management
California
$2.1M -$118K -1,628 -6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.09M -$72.3K -1,000 -4%
Prudential Financial
96
Prudential Financial
New Jersey
$1.94M -$36.1K -500 -2%
SDIC
97
South Dakota Investment Council
South Dakota
$1.93M +$1.19M +16,500 +250%
ASRS
98
Arizona State Retirement System
Arizona
$1.67M +$36.1K +500 +3%
BA
99
BlackRock Advisors
Delaware
$1.6M +$33.4K +462 +2%
WDA
100
Wendell David Associates
New Hampshire
$1.49M -$74.5K -1,030 -5%