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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$22K +200 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.16M +$11K +100 +1%
MC
128
Montag & Caldwell
Georgia
$1.14M -$554K -5,040 -33%
BOC
129
Barbara Oil Co
Illinois
$1.1M
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M
HPC
131
HM Payson & Co
Maine
$1.04M
AIP
132
Ameritas Investment Partners
Nebraska
$1.02M
PI
133
Placemark Investments
Illinois
$979K +$5.71K +52 +0.6%
LCM
134
Logan Capital Management
Pennsylvania
$909K
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$896K +$892K +8,118 New
GAM
136
Gotham Asset Management
New York
$882K +$879K +7,997 New
BST
137
Bath Savings Trust
Maine
$872K +$30.2K +275 +4%
M&T Bank
138
M&T Bank
New York
$834K +$831K +7,562 New
BUB
139
BBVA USA Bancshares
Texas
$805K +$6.04K +55 +0.8%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$779K -$105K -955 -12%
FMT
141
First Mercantile Trust
Tennessee
$750K +$747K +6,800 New
WG
142
Winton Group
United Kingdom
$687K -$271K -2,468 -28%
MC
143
Martin & Co
Tennessee
$656K
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$653K -$85.4K -777 -12%
FA
145
FDx Advisors
Illinois
$645K -$36.1K -329 -5%
Legal & General Group
146
Legal & General Group
United Kingdom
$634K +$630K +5,734 New
SAM
147
Securian Asset Management
Minnesota
$610K +$11K +100 +2%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$594K +$563K +5,124 +1,948%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K -$989 -9 -0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$592K

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.