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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$2.61M -$3.52M -34,931 -59%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.39M +$2.24M +22,238 New
HHC
103
Hutchin Hill Capital
New York
$2.29M +$362K +3,592 +20%
ACM
104
Azimuth Capital Management
Michigan
$2.22M -$170K -1,685 -8%
Macquarie Group
105
Macquarie Group
Australia
$2.18M +$40K +397 +2%
EAM
106
EverPoint Asset Management
Connecticut
$2.15M -$2.02M -20,000 -50%
WDA
107
Wendell David Associates
New Hampshire
$2.13M +$126K +1,250 +7%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$2.09M +$1.18M +11,700 +150%
N
109
Nuveen
North Carolina
$2M
BG
110
BlackRock Group
United Kingdom
$1.98M +$138K +1,372 +8%
SOMRS
111
State of Michigan Retirement System
Michigan
$1.89M -$80.7K -800 -4%
WIM
112
Waverton Investment Management
United Kingdom
$1.85M -$192K -1,900 -10%
TNAM
113
Terra Nova Asset Management
New York
$1.84M +$1.72M +17,099 New
MSA
114
Mason Street Advisors
Wisconsin
$1.68M -$2.97M -29,426 -65%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.63M +$1.51M +14,932 +6,170%
JCG
116
JHL Capital Group
Illinois
$1.61M +$1.51M +15,000 New
SEI Investments
117
SEI Investments
Pennsylvania
$1.44M -$98.1K -972 -7%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.41M -$163K -1,616 -11%
BlackRock
119
BlackRock
New York
$1.37M +$1.18M +11,656 +1,075%
BST
120
Bath Savings Trust
Maine
$1.34M +$179K +1,770 +17%
CG
121
Clinton Group
New York
$1.31M +$1.23M +12,167 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$50.4K +500 +4%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M -$88.8K -880 -7%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$182K +1,809 +22%
BOC
125
Barbara Oil Co
Illinois
$1.07M

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.