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344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338344 (+6)

1.5% more ownership

Funds ownership: 97.83%99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
Navellier & Associates
Nevada
$5.25M -$214K -1,299 -3%
AL
102
AJO LP
Pennsylvania
$5.15M +$2.94M +17,883 +95%
UBS AM
103
UBS AM
Illinois
$5.12M +$119K +725 +2%
ECA
104
Endeavour Capital Advisors
Connecticut
$5.11M +$6.01M +36,497 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$4.83M -$2.36M -14,314 -29%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$4.61M -$458K -2,780 -8%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$4.4M +$5.17M +31,400 New
Invesco
108
Invesco
Georgia
$4.39M +$248K +1,505 +5%
Comerica Bank
109
Comerica Bank
Texas
$4.38M -$976K -5,928 -18%
UBS Group
110
UBS Group
Switzerland
$4.35M +$3.82M +23,181 +295%
ASRS
111
Arizona State Retirement System
Arizona
$4.33M +$56K +340 +1%
TPSF
112
Texas Permanent School Fund
Texas
$3.95M +$180K +1,092 +4%
LCAM
113
Lee Capital Asset Management
New York
$3.76M +$4.42M +26,851 New
SOMRS
114
State of Michigan Retirement System
Michigan
$3.73M -$82.3K -500 -2%
MIM
115
MetLife Investment Management
New Jersey
$3.68M -$16.5K -100 -0.4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.63M -$1.25M -7,600 -23%
Prudential Financial
117
Prudential Financial
New Jersey
$3.63M -$283K -1,719 -6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$3.5M
Canada Life
119
Canada Life
Manitoba, Canada
$3.41M +$269K +1,632 +7%
WCM
120
Wisconsin Capital Management
Wisconsin
$3.38M +$3.97M +24,105 New
SWM
121
SVA Wealth Management
Wisconsin
$3.36M +$724K +4,400 +22%
ECP
122
Elk Creek Partners
Colorado
$3.3M -$1.85M -11,248 -32%
BCM
123
Bridgeway Capital Management
Texas
$3.29M -$3.31M -20,100 -46%
Credit Agricole
124
Credit Agricole
France
$3.28M
MSA
125
Mason Street Advisors
Wisconsin
$3.16M +$73.2K +445 +2%

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.