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WEX
WEX

Overview Fund Activity

330 hedge funds and large institutions have $7.92B invested in WEX in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
-18
Holders Change %
-5.17%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
28
Increased
105
Reduced
136
Closed
42
Calls
$11.2M
Puts
$48.4M
Net Calls
-$37.2M
Net Calls Change
-$55.3M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$107M
2
Primecap Management
2
Primecap Management
California
$197M
3
PCM
3
PAR Capital Management
Massachusetts
$247M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$92.7M
5
IC
5
Impactive Capital
New York
$126M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
Bessemer Group
2
Bessemer Group
New Jersey
$119M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$348M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KTA
126
Keeley-Teton Advisors
Illinois
$2.36M 13,391 -872 -6%
OAM
127
Oppenheimer Asset Management
New York
$2.32M 13,189 +4,307 +48%
LCM
128
Logan Capital Management
Pennsylvania
$2.22M 12,617 -6 -0%
ASRS
129
Arizona State Retirement System
Arizona
$2.15M 12,187 +191 +2%
Twin Tree Management
130
Twin Tree Management
Texas
$2.1M 11,897 +11,897 New
Two Sigma Investments
131
Two Sigma Investments
New York
$2.09M 11,886 -34,152 -74%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.08M 11,802 -205 -2%
SG Americas Securities
133
SG Americas Securities
New York
$2.07M 11,723 +3,257 +38%
ECM
134
ExodusPoint Capital Management
New York
$2.02M 11,478 -16,897 -60%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.01M 11,400 -200 -2%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.97M 11,193 -100 -0.9%
SSA
137
Schonfeld Strategic Advisors
New York
$1.96M 11,128 -35,402 -76%
CCM
138
CAAS Capital Management
New York
$1.95M 11,088 +5,888 +113%
AC
139
Allstate Corporation
Illinois
$1.95M 11,055 +1,681 +18%
N
140
Natixis
France
$1.83M 10,388 +10,388 New
LRIC
141
Long Road Investment Counsel
Michigan
$1.74M 9,900 – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 9,590 -318 -3%
US Bancorp
143
US Bancorp
Minnesota
$1.68M 9,522 +1,551 +19%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$1.62M 9,200 – –
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$1.61M 9,165 +55 +0.6%
QC
146
Quadrature Capital
United Kingdom
$1.6M 9,069 +9,069 New
X
147
Xponance
Pennsylvania
$1.44M 8,166 -80 -1%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.42M 8,063 +774 +11%
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
$1.42M 8,057 +6,304 +360%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.42M 8,044 – –
4 5
6
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