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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$417K +$190K +2,250 +90%
BST
152
Bath Savings Trust
Maine
$408K +$113K +1,335 +40%
WAM
153
World Asset Management
Michigan
$391K -$60.3K -713 -14%
SCM
154
Shelton Capital Management
Colorado
$383K – – –
PCP
155
Perimeter Capital Partners
Georgia
$378K +$103K +1,219 +39%
PWLP
156
Prio Wealth Limited Partnership
Massachusetts
$351K – – –
WFM
157
Wilmington Funds Management
Delaware
$335K – – –
BlackRock
158
BlackRock
New York
$321K – – –
U
159
UBS
Switzerland
$316K -$160K -1,887 -34%
AQR Capital Management
160
AQR Capital Management
Connecticut
$310K – – –
First Manhattan
161
First Manhattan
New York
$298K – – –
PP
162
PDT Partners
New York
$298K +$287K +3,400 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$263K +$16.9K +200 +7%
TH
164
Timber Hill
Connecticut
$262K +$253K +2,990 New
AA
165
ALPS Advisors
Colorado
$256K +$247K +2,920 New
3NC
166
300 North Capital
California
$246K – – –
Citigroup
167
Citigroup
New York
$243K -$78.4K -927 -25%
GF
168
Gerstein Fisher
New York
$235K – – –
FC
169
Fiera Capital
New York
$233K – – –
AG
170
Aperio Group
California
$229K +$221K +2,614 New
DC
171
Deere & Company
Illinois
$214K +$206K +2,441 New
EMG
172
Ellington Management Group
Connecticut
$211K +$203K +2,400 New
TC
173
TFS Capital
Pennsylvania
$200K -$189K -2,231 -49%
HNB
174
Huntington National Bank
Ohio
$160K -$1.18K -14 -0.8%
AAM
175
Advisors Asset Management
Colorado
$156K +$48.4K +573 +48%
5 6
7
8 9

WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.