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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
126
Placemark Investments
Illinois
$810K -$66.6K -788 -8%
WT
127
Whittier Trust
California
$805K – – –
DT
128
Diversified Trust
Tennessee
$799K -$31.7K -375 -4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$753K -$333K -3,941 -27%
MC
130
Martin & Co
Tennessee
$738K +$6.34K +75 +0.9%
SAM
131
Symphony Asset Management
California
$733K -$517K -6,113 -42%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$732K – – –
AIS
133
AlphaOne Investment Services
Pennsylvania
$719K – – –
PA
134
Profund Advisors
Maryland
$703K +$188K +2,220 +38%
WCM
135
Winton Capital Management
United Kingdom
$641K -$917K -10,852 -60%
HPC
136
HM Payson & Co
Maine
$632K – – –
LCM
137
Logan Capital Management
Pennsylvania
$616K -$58.4K -691 -9%
MIU
138
Man Investments (UK)
United Kingdom
$604K +$582K +6,888 New
VRS
139
Virginia Retirement Systems
Virginia
$579K – – –
TRCT
140
Tower Research Capital (TRC)
New York
$573K +$544K +6,432 +6,245%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$562K +$541K +6,400 New
CAM
142
Capstone Asset Management
Texas
$519K +$21.1K +250 +4%
SAM
143
Securian Asset Management
Minnesota
$512K – – –
FA
144
FDx Advisors
Illinois
$511K -$2.37K -28 -0.5%
BUB
145
BBVA USA Bancshares
Texas
$505K +$18.6K +220 +4%
CIM
146
Contravisory Investment Management
Massachusetts
$501K – – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K -$507 -6 -0.1%
NG
148
NatWest Group
United Kingdom
$478K +$461K +5,452 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
Barclays
150
Barclays
United Kingdom
$443K +$63.2K +748 +17%
4 5
6
7 8

WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.