WEX icon

WEX
WEX

Overview Fund Activity

344 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.

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.56%
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

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$53.7M
2
WJWM
2
Williams Jones Wealth Management
New York
$48M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$235M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$64.1M
5
CC
5
Carlson Capital
Texas
$31.9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.2M
2
MCM
2
Moore Capital Management
New York
$0
3
JCM
3
Junto Capital Management
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Prana Capital Management
Connecticut
$15M 74,048 +9,612 +15%
BSA
77
Braun Stacey Associates
New York
$14.4M 71,255 +3,501 +5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14M 69,271 -600 -0.9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14M 69,273 +829 +1%
ECA
80
Endeavour Capital Advisors
Connecticut
$13.9M 68,812 +201 +0.3%
RMDI
81
R.M. Davis Inc
Maine
$13.8M 68,528 +20,380 +42%
WRF
82
Waddell & Reed Financial
Kansas
$13.4M 66,238 -5,935 -8%
EAM
83
EULAV Asset Management
Florida
$13.3M 66,000 -8,400 -11%
Legal & General Group
84
Legal & General Group
United Kingdom
$12.3M 60,623 +4,704 +8%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$11.4M 56,253 -2 -0%
SGCIA
86
Smith Graham & Co Investment Advisors
Texas
$10.4M 51,641 +330 +0.6%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M 51,285 +437 +0.9%
UBS AM
88
UBS AM
Illinois
$10.2M 50,617 +2,288 +5%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$10.2M 50,322 -2,444 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10M 49,617 – –
CS
91
Credit Suisse
Switzerland
$9.76M 48,275 -3,653 -7%
Prudential Financial
92
Prudential Financial
New Jersey
$9.65M 47,746 -17,714 -27%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8.93M 44,180 -41,728 -49%
Macquarie Group
94
Macquarie Group
Australia
$8.65M 42,811 -3,953 -8%
Deutsche Bank
95
Deutsche Bank
Germany
$8.32M 41,161 -40,730 -50%
SEI Investments
96
SEI Investments
Pennsylvania
$8.31M 41,109 -2,756 -6%
MOACM
97
Mutual of America Capital Management
New York
$7.82M 38,683 +543 +1%
SDIC
98
South Dakota Investment Council
South Dakota
$7.69M 38,070 +14,270 +60%
TCM
99
Tygh Capital Management
Oregon
$7.26M 35,934 -62 -0.2%
Morgan Stanley
100
Morgan Stanley
New York
$7.17M 35,488 -1,347 -4%
2 3
4
5 6