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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
MC
127
Montag & Caldwell
Georgia
$1.07M +$37.9K +376 +4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.06M -$70.6K -700 -7%
AL
129
Airain Ltd
Guernsey
$1.04M +$403K +3,995 +70%
AIP
130
Ameritas Investment Partners
Nebraska
$999K +$13.4K +133 +1%
Citigroup
131
Citigroup
New York
$980K +$477K +4,730 +107%
PA
132
Profund Advisors
Maryland
$954K +$277K +2,749 +45%
DT
133
Diversified Trust
Tennessee
$944K -$50.9K -505 -5%
SO
134
STRS Ohio
Ohio
$891K -$1.13M -11,200 -57%
LCM
135
Logan Capital Management
Pennsylvania
$891K +$5.85K +58 +0.7%
JP Morgan Chase
136
JP Morgan Chase
New York
$880K -$542K -5,371 -40%
WSA
137
Wall Street Associates
California
$870K -$20.2K -200 -2%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$866K -$808K -8,011 -50%
BUB
139
BBVA USA Bancshares
Texas
$818K +$17.6K +174 +2%
FA
140
FDx Advisors
Illinois
$811K +$62.1K +616 +9%
Barclays
141
Barclays
United Kingdom
$809K -$83.4K -827 -10%
HPC
142
HM Payson & Co
Maine
$784K -$212K -2,100 -22%
NIT
143
NumerixS Investment Technologies
British Columbia, Canada
$762K +$716K +7,100 New
Legal & General Group
144
Legal & General Group
United Kingdom
$735K +$125K +1,240 +22%
AIM
145
Artemis Investment Management
United Kingdom
$718K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$674K +$91.5K +907 +17%
AP
147
AHL Partners
United Kingdom
$667K +$628K +6,221 New
MC
148
Martin & Co
Tennessee
$650K
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$628K +$473K +4,689 +405%
AAM
150
Advisors Asset Management
Colorado
$609K +$121K +1,197 +27%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.