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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$2.41M +$29.6K +350 +1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.23M +$63.1K +746 +3%
BA
103
BlackRock Advisors
Delaware
$2.03M +$10.9K +129 +0.6%
SG Americas Securities
104
SG Americas Securities
New York
$1.85M +$1.43M +16,961 +413%
Macquarie Group
105
Macquarie Group
Australia
$1.84M +$280K +3,311 +19%
Nomura Holdings
106
Nomura Holdings
Japan
$1.78M +$1.72M +20,300 New
WSA
107
Wall Street Associates
California
$1.74M +$1.68M +19,844 New
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M +$511K +6,046 +45%
BG
109
BlackRock Group
United Kingdom
$1.68M +$32K +379 +2%
ACM
110
Azimuth Capital Management
Michigan
$1.6M +$1.54M +18,235 New
SOMRS
111
State of Michigan Retirement System
Michigan
$1.59M +$16.9K +200 +1%
N
112
Nuveen
North Carolina
$1.58M +$84.2K +996 +6%
JP Morgan Chase
113
JP Morgan Chase
New York
$1.55M +$413K +4,887 +38%
PM
114
Platinum Management
New York
$1.3M +$1.26M +14,850 New
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$1.19M +$111K +1,310 +11%
Morgan Stanley
116
Morgan Stanley
New York
$1.08M -$456K -5,398 -30%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$970K -$335K -3,962 -26%
Jane Street
118
Jane Street
New York
$953K +$523K +6,183 +132%
MC
119
Montag & Caldwell
Georgia
$952K +$917K +10,850 New
SB
120
Suntrust Banks
Georgia
$888K +$143K +1,689 +20%
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$878K – – –
RFC
122
Russell Frank Company
Washington
$868K +$85.5K +1,012 +11%
TAM
123
THB Asset Management
Connecticut
$862K +$831K +9,830 New
SO
124
STRS Ohio
Ohio
$834K -$541K -6,400 -40%
AIP
125
Ameritas Investment Partners
Nebraska
$834K +$803K +9,504 New
3 4
5
6 7

WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.