We are live on ! Find out more

346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 347346 (-1)

1.45% less ownership

Funds ownership: 100.93%99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.84M -$83.2K -531 -2%
PI
102
PEAK6 Investments
Illinois
$3.8M +$4.28M +27,328 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$3.58M +$94K +600 +2%
AG
104
Aperio Group
California
$3.55M +$841K +5,366 +27%
BST
105
Bath Savings Trust
Maine
$3.54M +$120K +768 +3%
MIM
106
MetLife Investment Management
New Jersey
$3.51M -$92.9K -593 -2%
SI
107
Stephens Inc
Arkansas
$3.34M +$184K +1,175 +5%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$3.29M -$115K -735 -3%
MSA
109
Mason Street Advisors
Wisconsin
$3.28M -$38.2K -244 -1%
EGM
110
Engineers Gate Manager
New York
$3.24M +$3.43M +21,899 +1,538%
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$3.23M +$2.26M +14,413 +163%
HPC
112
HM Payson & Co
Maine
$3.04M -$1.23M -7,822 -26%
JGC
113
J. Goldman & Co
New York
$3.04M +$3.43M +21,869 New
Canada Life
114
Canada Life
Manitoba, Canada
$2.92M -$112K -717 -3%
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
$2.85M -$580K -3,700 -15%
First Trust Advisors
116
First Trust Advisors
Illinois
$2.73M +$3.08M +19,632 New
UBS Group
117
UBS Group
Switzerland
$2.71M +$1.17M +7,468 +62%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.62M -$12.6M -80,399 -81%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$2.59M +$2.19M +13,990 +302%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$273K +1,741 +10%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.55M +$2.87M +18,326 New
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$2.5M
Victory Capital Management
123
Victory Capital Management
Texas
$2.49M +$221K +1,412 +9%
AIP
124
Ameritas Investment Partners
Nebraska
$2.48M
CAM
125
ClariVest Asset Management
California
$2.37M -$56.4K -360 -2%

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.