We are live on ! Find out more

218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Azimuth Capital Management
Michigan
$4.29M +$114K +1,035 +3%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.9M -$134K -1,222 -3%
TPSF
103
Texas Permanent School Fund
Texas
$3.88M -$443K -4,030 -10%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.83M +$2.54M +23,137 +200%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.76M +$1.59M +14,427 +73%
B
106
Baird
Wisconsin
$3.64M -$726K -6,604 -17%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.53M
WIM
108
Waverton Investment Management
United Kingdom
$3.4M -$6.39M -58,134 -65%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.26M -$174K -1,580 -5%
MSA
110
Mason Street Advisors
Wisconsin
$3.21M +$17.6K +160 +0.6%
USAA
111
United Services Automobile Association
Texas
$3.18M +$2M +18,160 +170%
Comerica Bank
112
Comerica Bank
Texas
$3.07M +$53.3K +485 +2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.07M
Prudential Financial
114
Prudential Financial
New Jersey
$2.98M -$434K -3,950 -13%
Morgan Stanley
115
Morgan Stanley
New York
$2.71M +$1.54M +14,014 +132%
Macquarie Group
116
Macquarie Group
Australia
$2.7M +$54.9K +500 +2%
ASRS
117
Arizona State Retirement System
Arizona
$2.65M
WCA
118
Waratah Capital Advisors
Ontario, Canada
$2.19M -$2.56M -23,300 -54%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.03M +$11K +100 +0.5%
SO
120
STRS Ohio
Ohio
$2M -$87.9K -800 -4%
WDA
121
Wendell David Associates
New Hampshire
$1.91M -$172K -1,565 -8%
STC
122
SEI Trust Company
Pennsylvania
$1.86M +$325K +2,960 +21%
WSA
123
Wall Street Associates
California
$1.85M -$16.9K -154 -0.9%
BG
124
BlackRock Group
United Kingdom
$1.51M -$16.5K -150 -1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$22K +200 +2%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.