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279 hedge funds and large institutions have $7.06B invested in WEX in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 103 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

5% more funds holding

Funds holding: 265279 (+14)

5% more capital invested

Capital invested by funds: $6.74B → $7.06B (+$325M)

9% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 103

6.36% less ownership

Funds ownership: 111.18%104.82% (-6.4%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less call options, than puts

Call options by funds: $4.42M | Put options by funds: $5.09M

Holders
279
Holders Change
+14
Holders Change %
+5.28%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
40
Increased
94
Reduced
103
Closed
23
Calls
$4.42M
Puts
$5.09M
Net Calls
-$674K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$2.29M +$45.1K +300 +2%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$2.11M +$1.45M +9,655 +251%
AG
128
Aperio Group
California
$2.09M +$111K +737 +6%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$17.1K +114 +0.9%
Verition Fund Management
130
Verition Fund Management
Connecticut
$2M +$952K +6,335 +99%
Invesco
131
Invesco
Georgia
$1.99M -$3.99M -26,524 -68%
HC
132
Henshaw Capital
Massachusetts
$1.96M
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.95M +$54.1K +360 +3%
AIP
134
Ameritas Investment Partners
Nebraska
$1.87M
SG Americas Securities
135
SG Americas Securities
New York
$1.75M -$387K -2,573 -19%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.72M +$165K +1,100 +11%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.7M +$185K +1,229 +13%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M +$746K +4,961 +85%
LCM
139
Logan Capital Management
Pennsylvania
$1.68M +$55.5K +369 +4%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$1.65M +$60.1K +400 +4%
SWM
141
SVA Wealth Management
Wisconsin
$1.61M -$244K -1,626 -10%
QIM
142
Quantitative Investment Management
Virginia
$1.57M -$5.56M -37,000 -79%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.48M +$275K +1,827 +24%
Squarepoint
144
Squarepoint
New York
$1.42M +$1.37M +9,087 New
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.42M +$55.8K +371 +4%
MIFH
146
Migdal Insurance & Financial Holdings
Israel
$1.41M +$1.35M +8,994 New
EMFAT
147
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.4M +$1.34M +8,930 New
AB
148
Amalgamated Bank
New York
$1.35M +$62.4K +415 +5%
HPC
149
HM Payson & Co
Maine
$1.34M +$1.5K +10 +0.1%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.34M -$697K -4,640 -35%

WEX Hedge Fund Activity: Q1 2018 in Review

279 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2018, worth a combined $7.06B — up 4.8% from $6.74B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WEX positions and 23 closed out — a net gain of 17 holders — while 94 added to existing stakes and 103 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $291M.

  • 279 institutional investors held WEX (WEX) as of Q1 2018, up from 265 in Q4 2017.
  • Funds reported $7.06B of WEX stock for Q1 2018, up 4.8% quarter-over-quarter.
  • 40 funds opened new WEX positions in Q1 2018 and 23 closed out, a net change of +17 holders.
  • The largest WEX buyer in Q1 2018 was William Blair Investment Management, an estimated $60.5M added.
  • The largest WEX seller in Q1 2018 was JP Morgan Chase, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2018.