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345 hedge funds and large institutions have $9.02B invested in WEX in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $8.7B → $9.02B (+$319M)

0% more funds holding

Funds holding: 345345 (0)

0.03% less ownership

Funds ownership: 99.5%99.47% (-0.03%)

23% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $73.9M

Holders
345
Holders Change
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
53
Increased
119
Reduced
109
Closed
44
Calls
$56.9M
Puts
$73.9M
Net Calls
-$17M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11.8M +$23.7K +118 +0.2%
Morgan Stanley
77
Morgan Stanley
New York
$11M +$3.4M +16,933 +48%
UBS AM
78
UBS AM
Illinois
$10.9M +$271K +1,351 +3%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$10.5M -$263K -1,310 -3%
UBS Group
81
UBS Group
Switzerland
$10.3M +$7.62M +38,018 +337%
WRF
82
Waddell & Reed Financial
Kansas
$10.2M -$3.52M -17,562 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M -$251K -1,250 -3%
CS
84
Credit Suisse
Switzerland
$10.1M -$34.3K -171 -0.4%
Millennium Management
85
Millennium Management
New York
$9.61M -$9.03M -45,004 -50%
TCM
86
Tygh Capital Management
Oregon
$9.54M +$1.93M +9,601 +27%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$9.4M +$3.25M +16,210 +56%
PC
88
Provenire Capital
Minnesota
$9.1M +$8.71M +43,446 New
Barclays
89
Barclays
United Kingdom
$8.52M +$4.8M +23,928 +143%
Deutsche Bank
90
Deutsche Bank
Germany
$8.5M -$112K -558 -1%
MOACM
91
Mutual of America Capital Management
New York
$8.12M +$15.2K +76 +0.2%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$8.09M +$7.75M +38,631 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$7.9M +$2.76M +13,786 +58%
SDIC
94
South Dakota Investment Council
South Dakota
$7.37M -$576K -2,870 -8%
WCM
95
Wisconsin Capital Management
Wisconsin
$7.19M -$168K -838 -2%
Citadel Advisors
96
Citadel Advisors
Florida
$7.13M +$4.65M +23,177 +213%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$6.83M -$525K -2,618 -7%
Two Sigma Investments
98
Two Sigma Investments
New York
$6.77M +$5.25M +26,195 +428%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$6.75M -$3.62M -18,073 -36%
Comerica Bank
100
Comerica Bank
Texas
$6.75M +$41.1K +205 +0.7%

WEX Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2019, worth a combined $9.02B — up 3.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WEX positions and 44 closed out — a net gain of 9 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Frontier Capital Management, cutting an estimated $87.9M.

  • 345 institutional investors held WEX (WEX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.02B of WEX stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 53 funds opened new WEX positions in Q4 2019 and 44 closed out, a net change of +9 holders.
  • The largest WEX buyer in Q4 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest WEX seller in Q4 2019 was Frontier Capital Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2019.