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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
101
BlackRock Group
United Kingdom
$2.06M +$217K +2,181 +10%
Prudential Financial
102
Prudential Financial
New Jersey
$2.04M -$127K -1,270 -5%
SAM
103
Symphony Asset Management
California
$1.92M +$2.2M +22,065 New
Macquarie Group
104
Macquarie Group
Australia
$1.85M +$98.4K +988 +5%
Millennium Management
105
Millennium Management
New York
$1.79M +$862K +8,652 +72%
WDA
106
Wendell David Associates
New Hampshire
$1.75M +$32.4K +325 +2%
ASRS
107
Arizona State Retirement System
Arizona
$1.55M +$1.77M +17,800 New
ARTA
108
A.R.T. Advisors
New York
$1.54M +$1.77M +17,784 New
SOMRS
109
State of Michigan Retirement System
Michigan
$1.53M – – –
WIM
110
Waverton Investment Management
United Kingdom
$1.5M – – –
MSA
111
Mason Street Advisors
Wisconsin
$1.38M +$22.8K +229 +1%
AP
112
AHL Partners
United Kingdom
$1.25M -$2.26M -22,723 -61%
PP
113
PDT Partners
New York
$1.23M +$782K +7,851 +123%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.21M -$103K -1,029 -7%
BlackRock
115
BlackRock
New York
$1.15M +$16.6K +167 +1%
RFC
116
Russell Frank Company
Washington
$1.08M +$786K +7,891 +174%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$7.97K +80 +0.7%
BST
118
Bath Savings Trust
Maine
$1.06M -$17.4K -175 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.05M – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$897 -9 -0.1%
NI
121
Numeric Investors
Massachusetts
$955K +$887K +8,900 +424%
Barclays
122
Barclays
United Kingdom
$925K +$127K +1,270 +13%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$903K +$19.9K +200 +2%
TI
124
Trexquant Investment
Connecticut
$894K +$1.03M +10,300 New
BOC
125
Barbara Oil Co
Illinois
$868K – – –
3 4
5
6 7

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.