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WEX
WEX

207 hedge funds and large institutions have $3.85B invested in WEX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$339M)

1% more funds holding

Funds holding: 204 → 207 (+3)

3.11% less ownership

Funds ownership: 103.56% → 100.45% (-3.1%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
22
Increased
66
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$26.7M
2
N
Nuveen
North Carolina
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
5
BA
BlackRock Advisors
Delaware
+$6.61M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
CIP
Champlain Investment Partners
Vermont
-$31.5M
3
FCM
Frontier Capital Management
Massachusetts
-$22.7M
4
MC
MSD Capital
New York
-$20.7M
5
CM
Castleark Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$2.61M -$103K -1,100 -4%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.45M -$60.9K -648 -3%
Morgan Stanley
103
Morgan Stanley
New York
$2.35M +$1.08M +11,460 +93%
Macquarie Group
104
Macquarie Group
Australia
$2.35M +$250K +2,657 +13%
ACM
105
Azimuth Capital Management
Michigan
$2.04M +$223K +2,375 +13%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M +$71K +756 +4%
BG
107
BlackRock Group
United Kingdom
$2M +$94.1K +1,002 +5%
WSA
108
Wall Street Associates
California
$1.87M -$90.1K -960 -5%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.8M +$9.39K +100 +0.6%
First Trust Advisors
110
First Trust Advisors
Illinois
$1.77M +$1.68M +17,892 New
PP
111
PDT Partners
New York
$1.63M +$1.22M +13,020 +383%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.5M +$380K +4,050 +37%
MC
113
Montag & Caldwell
Georgia
$1.28M +$196K +2,090 +19%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$1.18M -$152K -1,615 -12%
SCM
115
Stevens Capital Management
Pennsylvania
$1.17M +$1.11M +11,851 New
U
116
UBS
Switzerland
$1.17M +$768K +8,183 +227%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.08M +$244K +2,600 +31%
USAA
118
United Services Automobile Association
Texas
$1.07M +$1.01M +10,790 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$394K +4,200 +66%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.05M +$995K +10,600 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$990K – – –
BOC
122
Barbara Oil Co
Illinois
$990K +$939K +10,000 New
AIP
123
Ameritas Investment Partners
Nebraska
$948K +$6.76K +72 +0.8%
PA
124
Profund Advisors
Maryland
$909K +$110K +1,167 +15%
WT
125
Whittier Trust
California
$898K -$9.39K -100 -1%
3 4
5
6 7

WEX Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2013, worth a combined $3.85B — up 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $26.7M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.

  • 207 institutional investors held WEX (WEX) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.85B of WEX stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 22 funds opened new WEX positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest WEX buyer in Q4 2013 was Janus Henderson Investors US, an estimated $26.7M added.
  • The largest WEX seller in Q4 2013 was Boston Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.