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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$2.96M +$122K +595 +4%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$2.96M -$282K -1,377 -8%
CCM
128
Crestwood Capital Management
New York
$2.92M +$3.09M +15,050 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$33.4K +163 +1%
SC
130
Sepio Capital
Utah
$2.85M -$1.02K -5 -0%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$2.83M +$2.99M +14,585 New
KTA
132
Keeley-Teton Advisors
Illinois
$2.77M -$31.8K -155 -1%
LCM
133
Logan Capital Management
Pennsylvania
$2.45M +$21.9K +107 +0.9%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.36M -$1.09M -5,331 -30%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.33M -$1.84M -8,975 -43%
ASRS
136
Arizona State Retirement System
Arizona
$2.33M -$174K -850 -7%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$2.3M +$26.4K +129 +1%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$2.25M +$20.5K +100 +0.9%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.19M -$1.05M -5,100 -31%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$2.14M -$369K -1,799 -14%
TC
141
TwinBeech Capital
New York
$2.03M +$2.15M +10,467 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.92M +$278K +1,356 +16%
LRIC
143
Long Road Investment Counsel
Michigan
$1.92M
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.89M +$53.9K +263 +3%
AC
145
Allstate Corporation
Illinois
$1.82M -$187K -914 -9%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.78M +$308K +1,500 +19%
BS
147
Bessemer Securities
New York
$1.78M +$185K +900 +11%
EGM
148
Engineers Gate Manager
New York
$1.77M +$1.28M +6,251 +216%
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.77M -$279K -1,362 -13%
UBS Group
150
UBS Group
Switzerland
$1.73M -$7.77M -37,878 -81%

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.