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WEX
WEX

346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less funds holding

Funds holding: 347 → 346 (-1)

1.45% less ownership

Funds ownership: 100.93% → 99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M

Top Buyers

1
WP
Warburg Pincus
New York
+$90.5M
2
HVCM
HG Vora Capital Management
New York
+$54.8M
3
Morgan Stanley
Morgan Stanley
New York
+$25.5M
4
WA
Wasatch Advisors
Utah
+$25.4M
5
TCG
Tremblant Capital Group
Florida
+$24.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$124M
2
KCM
Kensico Capital Management
Connecticut
-$88.2M
3
ESCM
Echo Street Capital Management
New York
-$84.4M
4
Franklin Resources
Franklin Resources
California
-$23.2M
5
MWNA
Marshall Wace North America
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
126
Martin & Co
Tennessee
$2.35M +$11.8K +75 +0.4%
KTA
127
Keeley-Teton Advisors
Illinois
$2.34M -$497K -3,169 -16%
FG
128
Formula Growth
Quebec, Canada
$2.32M – – –
BCI
129
Brinker Capital Investments
Pennsylvania
$2.31M +$2.6M +16,583 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.24M +$39.2K +250 +2%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.24M +$47K +300 +2%
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$2.22M – – –
HC
133
Henshaw Capital
Massachusetts
$2.12M +$176K +1,120 +8%
TC
134
TwinBeech Capital
New York
$2.11M +$2.37M +15,154 New
Macquarie Group
135
Macquarie Group
Australia
$2.08M +$2.19K +14 +0.1%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$192K -1,228 -8%
AC
137
Athanor Capital
New York
$2.05M +$2.31M +14,764 New
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$772K +4,928 +54%
Man Group
139
Man Group
United Kingdom
$1.84M +$289K +1,843 +16%
ASRS
140
Arizona State Retirement System
Arizona
$1.82M +$526K +3,358 +34%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$1.78M -$443K -2,827 -18%
SC
142
Sepio Capital
Utah
$1.7M – – –
LCM
143
Logan Capital Management
Pennsylvania
$1.65M -$36.7K -234 -2%
Assenagon Asset Management
144
Assenagon Asset Management
Luxembourg
$1.63M +$1.84M +11,735 New
Twin Tree Management
145
Twin Tree Management
Texas
$1.63M +$360K +2,299 +24%
EAM
146
EULAV Asset Management
Florida
$1.6M – – –
EVM
147
Eaton Vance Management
Massachusetts
$1.57M -$20.1K -128 -1%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.53M +$15.7K +100 +0.9%
OCM
149
Oribel Capital Management
New York
$1.53M +$47K +300 +3%
SWM
150
SVA Wealth Management
Wisconsin
$1.52M -$13.8K -88 -0.8%
4 5
6
7 8

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.