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360 hedge funds and large institutions have $9.46B invested in WEX in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 130 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $108M | Put options by funds: $32.8M

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

6% more capital invested

Capital invested by funds: $8.96B → $9.46B (+$501M)

2.59% more ownership

Funds ownership: 99.9%102.49% (+2.6%)

2% more funds holding

Funds holding: 353360 (+7)

11% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 130

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
55
Increased
116
Reduced
130
Closed
45
Calls
$108M
Puts
$32.8M
Net Calls
+$75M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$3.43M +$63.3K +300 +2%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.38M -$8.44K -40 -0.2%
HC
128
Henshaw Capital
Massachusetts
$3.37M -$506K -2,399 -13%
ST
129
Spinnaker Trust
Maine
$3.37M +$3.05M +14,464 +884%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$3.13M -$206K -975 -6%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.08M +$1.05K +5 +0%
SC
132
Sepio Capital
Utah
$3.07M +$83.2K +394 +3%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.07M
KTA
134
Keeley-Teton Advisors
Illinois
$3.02M -$398K -1,884 -12%
Macquarie Group
135
Macquarie Group
Australia
$2.99M +$163K +772 +6%
SG Americas Securities
136
SG Americas Securities
New York
$2.98M -$2.33M -11,034 -44%
Squarepoint
137
Squarepoint
New York
$2.94M +$1.73M +8,212 +141%
Nomura Holdings
138
Nomura Holdings
Japan
$2.94M +$2.95M +13,991 New
Citadel Advisors
139
Citadel Advisors
Florida
$2.71M -$33.2M -157,227 -92%
ASRS
140
Arizona State Retirement System
Arizona
$2.69M +$12.5K +59 +0.5%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$2.69M +$2.03M +9,606 +297%
LCM
142
Logan Capital Management
Pennsylvania
$2.62M +$76.2K +361 +3%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.46M +$40.9K +194 +2%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$2.45M -$605K -2,865 -20%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.41M +$106K +500 +5%
Daiwa Securities Group
146
Daiwa Securities Group
Japan
$2.19M -$135K -641 -6%
AC
147
Allstate Corporation
Illinois
$2.15M -$155K -735 -7%
Simplex Trading
148
Simplex Trading
Illinois
$2.13M -$386K -1,827 -15%
TCM
149
TimesSquare Capital Management
New York
$2.07M -$20.1M -95,300 -91%
LRIC
150
Long Road Investment Counsel
Michigan
$2.07M +$21.1K +100 +1%

WEX Hedge Fund Activity: Q1 2021 in Review

360 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2021, worth a combined $9.46B — up 5.6% from $8.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WEX positions and 45 closed out — a net gain of 10 holders — while 116 added to existing stakes and 130 trimmed.

The largest buyer was Artemis Investment Management, opening a new position worth an estimated $120M. The largest seller was Amundi Asset Management US, cutting an estimated $91.7M.

  • 360 institutional investors held WEX (WEX) as of Q1 2021, up from 353 in Q4 2020.
  • Funds reported $9.46B of WEX stock for Q1 2021, up 5.6% quarter-over-quarter.
  • 55 funds opened new WEX positions in Q1 2021 and 45 closed out, a net change of +10 holders.
  • The largest WEX buyer in Q1 2021 was Artemis Investment Management, an estimated $120M added.
  • The largest WEX seller in Q1 2021 was Amundi Asset Management US, an estimated $91.7M sold.

Based on aggregated 13F filings for Q1 2021.