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213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $3.7B → $4.18B (+$472M)

6% more funds holding

Funds holding: 201213 (+12)

2.18% more ownership

Funds ownership: 100.5%102.68% (+2.2%)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

50% less call options, than puts

Call options by funds: $210K | Put options by funds: $420K

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$3.25M +$419K +4,390 +17%
MSA
102
Mason Street Advisors
Wisconsin
$3.04M -$41.5K -434 -1%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.92M
TI
104
Turner Investments
Pennsylvania
$2.89M +$2.63M +27,510 New
Comerica Bank
105
Comerica Bank
Texas
$2.87M -$307K -3,214 -11%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.76M +$2.52M +26,326 New
Macquarie Group
107
Macquarie Group
Australia
$2.52M +$31.2K +327 +1%
ASRS
108
Arizona State Retirement System
Arizona
$2.52M -$66.9K -700 -3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$191K +1,995 +10%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.06M -$26.5K -277 -1%
WDA
111
Wendell David Associates
New Hampshire
$1.99M +$554K +5,795 +44%
SO
112
STRS Ohio
Ohio
$1.98M +$411K +4,300 +29%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.92M -$9.55K -100 -0.5%
WSA
114
Wall Street Associates
California
$1.77M -$172K -1,800 -10%
MC
115
Montag & Caldwell
Georgia
$1.61M -$6.69K -70 -0.5%
STC
116
SEI Trust Company
Pennsylvania
$1.46M -$333K -3,484 -20%
BG
117
BlackRock Group
United Kingdom
$1.45M -$1.16M -12,133 -47%
SG Americas Securities
118
SG Americas Securities
New York
$1.43M +$953K +9,976 +272%
First Trust Advisors
119
First Trust Advisors
Illinois
$1.22M -$848K -8,881 -43%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$1.17M
SAM
121
Symphony Asset Management
California
$1.15M -$913K -9,552 -46%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M
USAA
123
United Services Automobile Association
Texas
$1.12M -$387K -4,055 -28%
Morgan Stanley
124
Morgan Stanley
New York
$1.11M -$2.02M -21,149 -67%
ESCM
125
Echo Street Capital Management
New York
$1.1M -$11.6M -121,757 -92%

WEX Hedge Fund Activity: Q2 2014 in Review

213 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2014, worth a combined $4.18B — up 13% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WEX positions and 16 closed out — a net gain of 13 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.6M. The largest seller was Bank of New York Mellon, cutting an estimated $28.4M.

  • 213 institutional investors held WEX (WEX) as of Q2 2014, up from 201 in Q1 2014.
  • Funds reported $4.18B of WEX stock for Q2 2014, up 13% quarter-over-quarter.
  • 29 funds opened new WEX positions in Q2 2014 and 16 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q2 2014 was T. Rowe Price Associates, an estimated $42.6M added.
  • The largest WEX seller in Q2 2014 was Bank of New York Mellon, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2014.