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345 hedge funds and large institutions have $9.02B invested in WEX in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 109 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

20% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 44

9% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 109

4% more capital invested

Capital invested by funds: $8.7B → $9.02B (+$319M)

0% more funds holding

Funds holding: 345345 (0)

0.03% less ownership

Funds ownership: 99.5%99.47% (-0.03%)

23% less call options, than puts

Call options by funds: $56.9M | Put options by funds: $73.9M

Holders
345
Holders Change
Holders Change %
0%
% of All Funds
6.8%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
53
Increased
119
Reduced
109
Closed
44
Calls
$56.9M
Puts
$73.9M
Net Calls
-$17M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
151
Braun Stacey Associates
New York
$2.16M -$12.2M -60,945 -86%
CC
152
Caldera Capital
Texas
$2.14M +$2.05M +10,214 New
RCM
153
Red Cedar Management
Utah
$2.1M
SI
154
Stephens Inc
Arkansas
$1.99M -$334K -1,665 -15%
LPL Financial
155
LPL Financial
California
$1.97M +$205K +1,021 +12%
XK
156
Xact Kapitalforvaltning
Sweden
$1.94M
RJA
157
Raymond James & Associates
Florida
$1.91M +$2.81K +14 +0.2%
CS
158
Candriam SCA
Luxembourg
$1.89M +$79.4K +396 +5%
QIM
159
Quantitative Investment Management
Virginia
$1.81M +$1.39M +6,953 +411%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.79M -$7.14M -35,616 -81%
VRS
161
Virginia Retirement Systems
Virginia
$1.74M -$20.1K -100 -1%
GC
162
Guggenheim Capital
Illinois
$1.74M -$302K -1,508 -15%
AAM
163
Advisors Asset Management
Colorado
$1.72M -$67.2K -335 -4%
URS
164
Utah Retirement Systems
Utah
$1.72M +$20.1K +100 +1%
PCM
165
Penserra Capital Management
California
$1.7M +$1.63M +8,138 New
NA
166
Navellier & Associates
Nevada
$1.7M -$89.6K -447 -5%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.68M +$18K +90 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$3.41K +17 +0.2%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.57M
SC
170
Sepio Capital
Utah
$1.53M -$59.8K -298 -4%
TC
171
TownSquare Capital
Utah
$1.51M -$13.6K -68 -0.9%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$1.49M -$118K -590 -8%
IEFM
173
IQ EQ Fund Management
Ireland
$1.47M +$244K +1,216 +21%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$1.47M +$114K +569 +9%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$731K +3,647 +113%

WEX Hedge Fund Activity: Q4 2019 in Review

345 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2019, worth a combined $9.02B — up 3.7% from $8.7B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WEX positions and 44 closed out — a net gain of 9 holders — while 119 added to existing stakes and 109 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Frontier Capital Management, cutting an estimated $87.9M.

  • 345 institutional investors held WEX (WEX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.02B of WEX stock for Q4 2019, up 3.7% quarter-over-quarter.
  • 53 funds opened new WEX positions in Q4 2019 and 44 closed out, a net change of +9 holders.
  • The largest WEX buyer in Q4 2019 was T. Rowe Price Associates, an estimated $253M added.
  • The largest WEX seller in Q4 2019 was Frontier Capital Management, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2019.