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344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338344 (+6)

1.5% more ownership

Funds ownership: 97.83%99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WDA
126
Wendell David Associates
New Hampshire
$2.93M +$341K +2,070 +11%
MC
127
Martin & Co
Tennessee
$2.78M -$4.12K -25 -0.1%
Squarepoint
128
Squarepoint
New York
$2.62M +$2.15M +13,057 +231%
CEP
129
Chicago Equity Partners
Illinois
$2.54M +$35.4K +215 +1%
CS
130
Candriam SCA
Luxembourg
$2.52M -$7.5M -45,594 -72%
QT
131
Quantbot Technologies
New York
$2.47M +$2.64M +16,053 +1,031%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$2.4M -$18.4K -112 -0.6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$208K +1,266 +8%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.38M +$54.3K +330 +2%
NA
135
Neuburgh Advisers
California
$2.36M -$67.2K -408 -2%
CAM
136
ClariVest Asset Management
California
$2.21M +$2.6M +15,800 New
AIM
137
Assured Investment Management
New York
$2.2M +$17.1K +104 +0.7%
HI
138
HBK Investments
Texas
$2.13M +$2.25M +13,640 +874%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$335K -2,038 -12%
GAM
140
Gotham Asset Management
New York
$2.08M +$2.45M +14,881 New
FG
141
Formula Growth
Quebec, Canada
$2.06M
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M +$3.62K +22 +0.2%
GC
143
Guggenheim Capital
Illinois
$1.95M -$44.8K -272 -2%
FCM
144
Flinton Capital Management
Pennsylvania
$1.94M -$55.3K -336 -2%
AG
145
Aperio Group
California
$1.91M -$83.6K -508 -4%
QIM
146
Quantitative Investment Management
Virginia
$1.86M +$2.19M +13,300 New
KCM
147
Kornitzer Capital Management
Kansas
$1.86M +$2.18M +13,250 New
QC
148
Quadrature Capital
United Kingdom
$1.84M +$944K +5,732 +77%
AIP
149
Ameritas Investment Partners
Nebraska
$1.78M -$938K -5,700 -31%
LCM
150
Logan Capital Management
Pennsylvania
$1.73M -$37.4K -227 -2%

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.