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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$868K – – –
LCM
127
Logan Capital Management
Pennsylvania
$839K – – –
MC
128
Montag & Caldwell
Georgia
$832K +$21.9K +220 +2%
BA
129
BlackRock Advisors
Delaware
$760K +$304K +3,048 +53%
DT
130
Diversified Trust
Tennessee
$716K -$141K -1,412 -15%
BUB
131
BBVA USA Bancshares
Texas
$705K +$63.1K +633 +8%
AQR Capital Management
132
AQR Capital Management
Connecticut
$686K +$787K +7,904 New
FM
133
Forward Management
California
$677K -$415K -4,163 -35%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$652K -$1.29K -13 -0.2%
HPC
135
HM Payson & Co
Maine
$634K – – –
URS
136
Utah Retirement Systems
Utah
$599K – – –
VKH
137
Virtu KCG Holdings
New York
$598K +$77.2K +775 +13%
CG
138
Clinton Group
New York
$588K +$675K +6,776 New
MC
139
Martin & Co
Tennessee
$575K +$49.8K +500 +8%
SDIC
140
South Dakota Investment Council
South Dakota
$573K – – –
FA
141
FDx Advisors
Illinois
$569K +$51.2K +514 +9%
AG
142
Aperio Group
California
$531K +$49.3K +495 +9%
AIP
143
Ameritas Investment Partners
Nebraska
$506K – – –
AIM
144
Artemis Investment Management
United Kingdom
$474K -$308K -3,089 -36%
SAM
145
Securian Asset Management
Minnesota
$471K – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$461K -$3.39M -34,018 -87%
PP
147
Paloma Partners
Connecticut
$449K -$4.4M -44,212 -90%
Citigroup
148
Citigroup
New York
$439K -$382K -3,832 -43%
IRS
149
Invictus RG (Singapore)
Singapore
$438K -$71.6K -719 -12%
AL
150
Airain Ltd
Guernsey
$432K +$255K +2,564 +106%
4 5
6
7 8

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.