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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$2.36M +$2.29M +21,142 New
Legal & General Group
102
Legal & General Group
United Kingdom
$2.31M +$1.46M +13,463 +186%
BlackRock
103
BlackRock
New York
$2.23M -$842K -7,780 -28%
UBS AM
104
UBS AM
Illinois
$2.15M -$1.28M -11,840 -38%
Renaissance Technologies
105
Renaissance Technologies
New York
$2.12M +$2.06M +19,018 New
WDA
106
Wendell David Associates
New Hampshire
$2.11M +$59.5K +550 +3%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$2.06M +$1.99M +18,415 New
MSA
108
Mason Street Advisors
Wisconsin
$2M +$17.5K +162 +0.9%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M +$31.4K +290 +2%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$1.92M +$21.6K +200 +1%
WIM
111
Waverton Investment Management
United Kingdom
$1.87M +$282K +2,610 +18%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.84M -$909K -8,402 -34%
GAM
113
Gotham Asset Management
New York
$1.79M -$695K -6,420 -29%
SOMRS
114
State of Michigan Retirement System
Michigan
$1.73M
ASRS
115
Arizona State Retirement System
Arizona
$1.66M -$145K -1,343 -8%
N
116
Nuveen
North Carolina
$1.63M -$109K -1,012 -6%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.52M +$667K +6,165 +83%
ZIM
118
Zacks Investment Management
Illinois
$1.5M -$1.22M -11,260 -46%
FG
119
Formula Growth
Quebec, Canada
$1.5M
CEP
120
Chicago Equity Partners
Illinois
$1.47M +$1.42M +13,135 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.47M
GC
122
Guggenheim Capital
Illinois
$1.39M +$831K +7,684 +162%
MC
123
Martin & Co
Tennessee
$1.36M +$69.8K +645 +6%
PCM
124
Penserra Capital Management
California
$1.36M +$1.12M +10,355 +569%
Axa
125
Axa
France
$1.34M +$1.3M +12,000 New

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.