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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
151
Advisors Asset Management
Colorado
$427K -$143K -1,438 -23%
LA
152
Lucus Advisors
New York
$425K +$36.4K +365 +8%
TNAM
153
Terra Nova Asset Management
New York
$424K -$464K -4,655 -49%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$419K – – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$412K +$321K +3,224 +213%
AB
156
Amalgamated Bank
New York
$408K +$6.58K +66 +1%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$395K – – –
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$373K +$39.9K +400 +10%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$347K – – –
PNC
160
Park National Corp
Ohio
$345K – – –
CAM
161
Capstone Asset Management
Texas
$344K +$58.8K +590 +18%
Canada Life
162
Canada Life
Manitoba, Canada
$338K – – –
OI
163
Oakbrook Investments
Illinois
$326K +$374K +3,750 New
SCM
164
Shelton Capital Management
Colorado
$323K – – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$321K – – –
PAM
166
Princeton Alpha Management
New Jersey
$320K +$367K +3,685 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$318K +$364K +3,658 New
First Manhattan
168
First Manhattan
New York
$313K – – –
1GA
169
1st Global Advisors
Texas
$309K +$35.1K +352 +11%
PA
170
Profund Advisors
Maryland
$306K -$193K -1,935 -35%
TYCC
171
Texas Yale Capital Corp
Florida
$295K – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$286K -$187K -1,882 -36%
B
173
Barings
North Carolina
$284K – – –
Legal & General Group
174
Legal & General Group
United Kingdom
$272K -$44.6K -448 -13%
Marshall Wace
175
Marshall Wace
United Kingdom
$256K +$293K +2,943 New
5 6
7
8 9

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.