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338 hedge funds and large institutions have $8.46B invested in WEX in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 104 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $30.9M | Put options by funds: $16.3M

61% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 31

26% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 104

5% more funds holding

Funds holding: 321338 (+17)

3% more capital invested

Capital invested by funds: $8.19B → $8.46B (+$270M)

2.11% less ownership

Funds ownership: 99.93%97.83% (-2.1%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
338
Holders Change
+17
Holders Change %
+5.3%
% of All Funds
7.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
50
Increased
131
Reduced
104
Closed
31
Calls
$30.9M
Puts
$16.3M
Net Calls
+$14.6M
Net Calls Change
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$2.85M -$85.5K -446 -3%
AG
152
Aperio Group
California
$2.84M +$84.4K +440 +3%
WC
153
Wexford Capital
Florida
$2.53M +$2.42M +12,615 New
LCM
154
Logan Capital Management
Pennsylvania
$2.52M +$83.6K +436 +4%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.37M +$192K +1,000 +9%
RJA
156
Raymond James & Associates
Florida
$2.35M +$754K +3,932 +51%
CC
157
Caldera Capital
Texas
$2.3M +$2.2M +11,478 New
HCM
158
Highbridge Capital Management
New York
$2.29M +$2.19M +11,411 New
TAM
159
Tyers Asset Management
Texas
$2.24M +$1.1M +5,720 +105%
ERSOT
160
Employees Retirement System of Texas
Texas
$2.21M -$4.03M -21,000 -66%
HC
161
Henshaw Capital
Massachusetts
$2.1M
QSS
162
Quantitative Systematic Strategies
Florida
$2.1M -$117K -609 -6%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$2.07M +$226K +1,176 +13%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$2.03M +$134K +700 +7%
SI
165
Stephens Inc
Arkansas
$2M +$1.91M +9,949 New
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.95M -$213K -1,110 -10%
CIP
167
Chartwell Investment Partners
Pennsylvania
$1.94M +$144K +751 +8%
Citigroup
168
Citigroup
New York
$1.92M -$18.9M -98,516 -91%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$1.84M -$524K -2,732 -23%
RCM
170
Riverhead Capital Management
Delaware
$1.83M +$892K +4,650 +104%
EMFAT
171
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.79M
EF
172
Empowered Funds
Pennsylvania
$1.77M -$13.2K -69 -0.8%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$395K -2,060 -19%
HPC
174
HM Payson & Co
Maine
$1.73M -$59.5K -310 -3%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M +$47.4K +247 +3%