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344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338344 (+6)

1.5% more ownership

Funds ownership: 97.83%99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$9.77M -$17.1M -104,127 -60%
BSA
77
Braun Stacey Associates
New York
$9.5M -$2.49M -15,107 -18%
PPA
78
Parametric Portfolio Associates
Washington
$9.48M -$1.47M -8,932 -12%
First Trust Advisors
79
First Trust Advisors
Illinois
$9.28M -$4.11M -24,993 -27%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.11M +$254K +1,541 +2%
Millennium Management
81
Millennium Management
New York
$8.72M +$10.2M +62,250 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$8.55M +$2.56M +15,577 +34%
BCM
83
BlueMar Capital Management
Florida
$7.99M -$368K -2,233 -4%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.82M +$32.4K +197 +0.4%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$7.77M -$491K -2,980 -5%
EMG
86
ETF Managers Group
New Jersey
$7.57M -$1.61M -9,803 -15%
CS
87
Credit Suisse
Switzerland
$7.49M +$1.25M +7,576 +17%
SEI Investments
88
SEI Investments
Pennsylvania
$7.34M
Legal & General Group
89
Legal & General Group
United Kingdom
$7.29M +$249K +1,513 +3%
Two Sigma Investments
90
Two Sigma Investments
New York
$7.27M +$8.05M +48,927 +1,656%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$7.23M +$21.9K +133 +0.3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.06M -$96.6K -587 -1%
TCM
93
Tygh Capital Management
Oregon
$6.82M +$1.39M +8,422 +21%
SGAM
94
Smith Group Asset Management
Texas
$6.71M -$365K -2,220 -4%
Citigroup
95
Citigroup
New York
$6.61M +$6.19M +37,621 +394%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$6.23M -$261K -1,587 -3%
VMPIC
97
Varma Mutual Pension Insurance Co
Finland
$6M -$2.45M -14,900 -26%
CPM
98
Crescent Park Management
California
$5.89M -$11.9M -72,046 -63%
RCM
99
Red Cedar Management
Utah
$5.6M
MOACM
100
Mutual of America Capital Management
New York
$5.3M +$153K +931 +3%

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.