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345 hedge funds and large institutions have $8.7B invested in WEX in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 341345 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.28% less ownership

Funds ownership: 99.78%99.5% (-0.28%)

3% less capital invested

Capital invested by funds: $8.98B → $8.7B (-$275M)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

6% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.7M

Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
113
Reduced
119
Closed
35
Calls
$88.5M
Puts
$93.7M
Net Calls
-$5.16M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prana Capital Management
Connecticut
$15M +$1.99M +9,612 +15%
BSA
77
Braun Stacey Associates
New York
$14.4M +$725K +3,501 +5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$124K -600 -0.9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14M +$172K +829 +1%
ECA
80
Endeavour Capital Advisors
Connecticut
$13.9M +$41.6K +201 +0.3%
RMDI
81
R.M. Davis Inc
Maine
$13.8M +$4.22M +20,380 +42%
WRF
82
Waddell & Reed Financial
Kansas
$13.4M -$1.23M -5,935 -8%
EAM
83
EULAV Asset Management
Florida
$13.3M -$1.74M -8,400 -11%
Legal & General Group
84
Legal & General Group
United Kingdom
$12.3M +$974K +4,704 +8%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$11.4M -$414 -2 -0%
SGCIA
86
Smith Graham & Co Investment Advisors
Texas
$10.4M +$68.4K +330 +0.6%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M +$90.5K +437 +0.9%
UBS AM
88
UBS AM
Illinois
$10.2M +$474K +2,288 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$10.2M -$506K -2,444 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10M
CS
91
Credit Suisse
Switzerland
$9.76M -$757K -3,653 -7%
Prudential Financial
92
Prudential Financial
New Jersey
$9.65M -$3.67M -17,714 -27%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8.93M -$8.64M -41,728 -49%
Macquarie Group
94
Macquarie Group
Australia
$8.65M -$819K -3,953 -8%
Deutsche Bank
95
Deutsche Bank
Germany
$8.31M -$8.44M -40,730 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$8.31M -$571K -2,756 -6%
MOACM
97
Mutual of America Capital Management
New York
$7.82M +$112K +543 +1%
SDIC
98
South Dakota Investment Council
South Dakota
$7.69M +$2.96M +14,270 +60%
TCM
99
Tygh Capital Management
Oregon
$7.26M -$12.8K -62 -0.2%
Morgan Stanley
100
Morgan Stanley
New York
$7.17M -$279K -1,347 -4%