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209 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $965K | Put options by funds: $184K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.36% less ownership

Funds ownership: 103.72%102.36% (-1.4%)

3% less funds holding

Funds holding: 216209 (-7)

7% less capital invested

Capital invested by funds: $3.54B → $3.28B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$1.42M +$216K +2,993 +21%
MSA
102
Mason Street Advisors
Wisconsin
$1.4M +$46.3K +641 +4%
FG
103
Formula Growth
Quebec, Canada
$1.32M
SOMRS
104
State of Michigan Retirement System
Michigan
$1.28M +$7.23K +100 +0.7%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$693K -9,587 -39%
FMT
106
First Mercantile Trust
Tennessee
$1.27M +$1.1M +15,210 New
MRCP
107
Maple Rock Capital Partners
Ontario, Canada
$1.25M +$1.08M +15,000 New
WIM
108
Waverton Investment Management
United Kingdom
$1.18M
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.18M +$42K +581 +4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.14M -$84.1K -1,164 -8%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$36.9K +510 +4%
TU
112
TDAM USA
Ontario, Canada
$1.07M +$929K +12,845 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$36.1K +500 +4%
MC
114
Montag & Caldwell
Georgia
$1.04M -$4.26K -59 -0.5%
MC
115
Martin & Co
Tennessee
$980K +$371K +5,135 +78%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$892K
AG
117
Aperio Group
California
$889K +$209K +2,888 +37%
SG Americas Securities
118
SG Americas Securities
New York
$860K +$50.8K +703 +7%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$820K
BUB
120
BBVA USA Bancshares
Texas
$800K +$74.7K +1,033 +12%
LCM
121
Logan Capital Management
Pennsylvania
$791K
FA
122
FDx Advisors
Illinois
$788K +$113K +1,561 +20%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$773K +$127K +1,756 +23%
FM
124
Forward Management
California
$725K +$35.9K +497 +6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$669K +$500K +6,910 +617%