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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$757 +7 +0.1%
Citadel Advisors
152
Citadel Advisors
Florida
$635K +$615K +5,686 New
PA
153
Profund Advisors
Maryland
$628K +$1.62K +15 +0.3%
BST
154
Bath Savings Trust
Maine
$616K -$54.1K -500 -8%
Barclays
155
Barclays
United Kingdom
$603K -$268K -2,473 -31%
DT
156
Diversified Trust
Tennessee
$575K
Lazard Asset Management
157
Lazard Asset Management
New York
$558K +$542K +5,007 New
SAM
158
Securian Asset Management
Minnesota
$534K +$10.8K +100 +2%
ProShare Advisors
159
ProShare Advisors
Maryland
$434K +$79.8K +738 +23%
SCM
160
Shelton Capital Management
Colorado
$414K
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$407K -$2.81K -26 -0.7%
PM
162
Parametrica Management
Hong Kong
$407K +$395K +3,651 New
UFF
163
USA Financial Formulas
Michigan
$390K +$378K +3,498 New
First Manhattan
164
First Manhattan
New York
$379K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$373K -$87.6K -810 -19%
AAM
166
Advisors Asset Management
Colorado
$373K +$72.7K +672 +25%
B
167
Barings
North Carolina
$365K
CAM
168
Capstone Asset Management
Texas
$354K +$5.08K +47 +2%
IRF
169
IBM Retirement Fund
New York
$344K -$60K -555 -15%
VKH
170
Virtu KCG Holdings
New York
$343K +$66.5K +615 +25%
PWLP
171
Prio Wealth Limited Partnership
Massachusetts
$303K -$138K -1,280 -32%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$301K -$184K -1,700 -39%
LIA
173
LS Investment Advisors
Michigan
$294K +$17K +157 +6%
FM
174
Forward Management
California
$282K -$496K -4,583 -64%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$277K +$268K +2,480 New

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.