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345 hedge funds and large institutions have $9.02B invested in WEX in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $8.7B → $9.02B (+$319M)

0% more funds holding

Funds holding: 345345 (0)

0.03% less ownership

Funds ownership: 99.5%99.47% (-0.03%)

23% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $73.9M

Holders
345
Holders Change
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
53
Increased
119
Reduced
109
Closed
44
Calls
$56.9M
Puts
$73.9M
Net Calls
-$17M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AACP
101
Advantage Alpha Capital Partners
California
$6.65M +$6.37M +31,744 New
TD Asset Management
102
TD Asset Management
Ontario, Canada
$6.63M +$6.35M +31,663 New
HPC
103
HM Payson & Co
Maine
$6.32M +$2.38M +11,893 +65%
TPSF
104
Texas Permanent School Fund
Texas
$6.2M +$31.3K +156 +0.5%
MCM
105
Marsico Capital Management
Colorado
$6.11M
Prudential Financial
106
Prudential Financial
New Jersey
$6.09M -$3.74M -18,671 -39%
SEI Investments
107
SEI Investments
Pennsylvania
$5.95M -$2.55M -12,692 -31%
EAM
108
EULAV Asset Management
Florida
$5.55M -$7.92M -39,500 -60%
BST
109
Bath Savings Trust
Maine
$5.35M +$411K +2,050 +9%
WDA
110
Wendell David Associates
New Hampshire
$5.29M +$266K +1,325 +6%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$5.24M
MIM
112
MetLife Investment Management
New Jersey
$5.2M -$64.4K -321 -1%
KTA
113
Keeley-Teton Advisors
Illinois
$5.2M -$559K -2,788 -10%
First Trust Advisors
114
First Trust Advisors
Illinois
$5.2M -$11M -54,995 -69%
ASRS
115
Arizona State Retirement System
Arizona
$5.14M -$486K -2,421 -9%
MSA
116
Mason Street Advisors
Wisconsin
$4.82M +$66.4K +331 +1%
Victory Capital Management
117
Victory Capital Management
Texas
$4.73M -$43.4M -216,202 -91%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$4.53M +$2.53M +12,601 +140%
Citigroup
119
Citigroup
New York
$4.43M +$99.5K +496 +2%
Canada Life
120
Canada Life
Manitoba, Canada
$4.32M +$4.17M +20,802 New
BBVA
121
Banco Bilbao Vizcaya Argentaria
Spain
$4.17M +$4M +19,935 New
MC
122
Martin & Co
Tennessee
$4.17M -$5.01K -25 -0.1%
PVH
123
Psagot Value Holdings
Israel
$3.84M -$827K -4,126 -18%
Man Group
124
Man Group
United Kingdom
$3.82M +$932K +4,649 +34%
AIA
125
Avalon Investment & Advisory
Texas
$3.74M +$3.58M +17,836 New

WEX Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2019, worth a combined $9.02B — up 3.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WEX positions and 44 closed out — a net gain of 9 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Frontier Capital Management, cutting an estimated $87.9M.

  • 345 institutional investors held WEX (WEX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.02B of WEX stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 53 funds opened new WEX positions in Q4 2019 and 44 closed out, a net change of +9 holders.
  • The largest WEX buyer in Q4 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest WEX seller in Q4 2019 was Frontier Capital Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2019.