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338 hedge funds and large institutions have $8.21B invested in WEX in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

37% more capital invested

Capital invested by funds: $5.99B → $8.21B (+$2.23B)

0.17% less ownership

Funds ownership: 99.32%99.15% (-0.17%)

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

2% less funds holding

Funds holding: 344338 (-6)

15% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 121

32% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $10.8M

Holders
338
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
7.31%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.19%
New
57
Increased
103
Reduced
121
Closed
61
Calls
$7.33M
Puts
$10.8M
Net Calls
-$3.5M
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Stephens Inc
Arkansas
$2.22M +$65.7K +389 +3%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$2.21M +$16.9K +100 +0.9%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$2.14M +$38K +225 +2%
ERSOT
154
Employees Retirement System of Texas
Texas
$2.11M
GC
155
Guggenheim Capital
Illinois
$2.06M -$542K -3,208 -23%
MIFH
156
Migdal Insurance & Financial Holdings
Israel
$1.94M -$137K -813 -7%
AB
157
Amalgamated Bank
New York
$1.88M +$22.8K +135 +1%
NA
158
Neuburgh Advisers
California
$1.88M -$1.19M -7,038 -42%
PVH
159
Psagot Value Holdings
Israel
$1.86M -$118K -700 -7%
RA
160
Royce & Associates
New York
$1.82M +$389K +2,300 +32%
XK
161
Xact Kapitalforvaltning
Sweden
$1.77M
HC
162
Henshaw Capital
Massachusetts
$1.74M
LPL Financial
163
LPL Financial
California
$1.7M +$94.3K +558 +7%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.67M
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
$1.66M -$407K -2,409 -22%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$1.59M +$192K +1,138 +16%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.56M +$76K +450 +6%
FCM
168
Flinton Capital Management
Pennsylvania
$1.55M -$979K -5,796 -42%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M -$422K -2,500 -24%
URS
170
Utah Retirement Systems
Utah
$1.48M +$21.6K +128 +2%
BC
171
Brinker Capital
Pennsylvania
$1.48M +$166K +985 +15%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M -$81.1K -480 -6%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$5.24K +31 +0.4%
Citigroup
174
Citigroup
New York
$1.43M -$6.71M -39,731 -84%
CG
175
Cutler Group
California
$1.4M +$1.23M +7,268 New

WEX Hedge Fund Activity: Q1 2019 in Review

338 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2019, worth a combined $8.21B — up 37% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WEX and 57 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 103 added.

The largest buyer was Citadel Advisors, adding an estimated $73.9M. The largest seller was Goldman Sachs, cutting an estimated $67.4M.

  • 338 institutional investors held WEX (WEX) as of Q1 2019, down from 344 in Q4 2018.
  • Funds reported $8.21B of WEX stock for Q1 2019, up 37% quarter-over-quarter.
  • 57 funds opened new WEX positions in Q1 2019 and 61 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q1 2019 was Citadel Advisors, an estimated $73.9M added.
  • The largest WEX seller in Q1 2019 was Goldman Sachs, an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2019.