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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$591K -$2.3M -20,972 -80%
AG
152
Aperio Group
California
$583K +$104K +951 +22%
SDIC
153
South Dakota Investment Council
South Dakota
$574K +$571K +5,200 New
PA
154
Profund Advisors
Maryland
$570K -$320K -2,914 -36%
GT
155
Glenmede Trust
Pennsylvania
$570K +$427K +3,883 +300%
VRS
156
Virginia Retirement Systems
Virginia
$541K
Citigroup
157
Citigroup
New York
$525K +$160K +1,452 +44%
AAM
158
Advisors Asset Management
Colorado
$486K -$56.3K -512 -10%
SCM
159
Shelton Capital Management
Colorado
$481K
PP
160
PDT Partners
New York
$479K +$190K +1,727 +66%
AQR Capital Management
161
AQR Capital Management
Connecticut
$445K -$22K -200 -5%
PWLP
162
Prio Wealth Limited Partnership
Massachusetts
$441K
PNC
163
Park National Corp
Ohio
$439K
AB
164
Amalgamated Bank
New York
$433K -$2.2K -20 -0.5%
3NC
165
300 North Capital
California
$430K
JP Morgan Chase
166
JP Morgan Chase
New York
$400K +$3.96K +36 +1%
HNB
167
Huntington National Bank
Ohio
$392K +$179K +1,626 +85%
WAM
168
World Asset Management
Michigan
$390K -$11.4K -104 -3%
Nomura Holdings
169
Nomura Holdings
Japan
$386K +$388K +3,530 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$382K -$6.59K -60 -2%
First Manhattan
171
First Manhattan
New York
$375K
WBC
172
Westpac Banking Corp
Australia
$358K +$357K +3,249 New
CAM
173
Capstone Asset Management
Texas
$356K +$11K +100 +3%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$354K +$345K +3,143 +5,069%
SAM
175
Symphony Asset Management
California
$345K -$865K -7,869 -72%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.