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WEX
WEX

346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less funds holding

Funds holding: 347 → 346 (-1)

1.45% less ownership

Funds ownership: 100.93% → 99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M

Top Buyers

1
WP
Warburg Pincus
New York
+$90.5M
2
HVCM
HG Vora Capital Management
New York
+$54.8M
3
Morgan Stanley
Morgan Stanley
New York
+$25.5M
4
WA
Wasatch Advisors
Utah
+$25.4M
5
TCG
Tremblant Capital Group
Florida
+$24.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$124M
2
KCM
Kensico Capital Management
Connecticut
-$88.2M
3
ESCM
Echo Street Capital Management
New York
-$84.4M
4
Franklin Resources
Franklin Resources
California
-$23.2M
5
MWNA
Marshall Wace North America
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$7.91M +$916K +5,846 +11%
CS
77
Credit Suisse
Switzerland
$7.53M +$568K +3,625 +7%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.43M +$103K +660 +1%
SGCIA
79
Smith Graham & Co Investment Advisors
Texas
$7.22M -$126K -806 -2%
AQR Capital Management
80
AQR Capital Management
Connecticut
$7.06M +$1.93M +12,313 +32%
WRF
81
Waddell & Reed Financial
Kansas
$6.61M -$322K -2,057 -4%
WCM Investment Management
82
WCM Investment Management
California
$6.26M +$189K +1,205 +3%
KCM
83
Kensico Capital Management
Connecticut
$6.25M -$88.2M -563,000 -93%
TPSF
84
Texas Permanent School Fund
Texas
$5.94M +$1.31M +8,383 +24%
MOACM
85
Mutual of America Capital Management
New York
$5.7M +$92.8K +592 +1%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$5.7M +$313K +2,000 +5%
WCM
87
Wisconsin Capital Management
Wisconsin
$5.5M -$858K -5,475 -12%
WBC
88
Westpac Banking Corp
Australia
$5.36M +$642K +4,100 +12%
AACP
89
Advantage Alpha Capital Partners
California
$5.18M +$50.5K +322 +0.9%
SDIC
90
South Dakota Investment Council
South Dakota
$5.09M -$602K -3,840 -9%
Comerica Bank
91
Comerica Bank
Texas
$5.08M +$342K +2,180 +7%
MCM
92
Marsico Capital Management
Colorado
$4.9M – – –
Deutsche Bank
93
Deutsche Bank
Germany
$4.87M -$1.52M -9,708 -22%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.66M -$1.57M -10,000 -23%
QC
95
Quadrature Capital
United Kingdom
$4.54M +$5.11M +32,614 New
Barclays
96
Barclays
United Kingdom
$4.44M +$3.66M +23,347 +271%
SEI Investments
97
SEI Investments
Pennsylvania
$4.06M +$435K +2,775 +10%
Nomura Holdings
98
Nomura Holdings
Japan
$4.04M -$458K -2,925 -9%
Citigroup
99
Citigroup
New York
$3.88M -$1.19M -7,612 -21%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.87M +$13K +83 +0.3%
2 3
4
5 6

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.