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WEX
WEX

346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less funds holding

Funds holding: 347 → 346 (-1)

1.45% less ownership

Funds ownership: 100.93% → 99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M

Top Buyers

1
WP
Warburg Pincus
New York
+$90.5M
2
HVCM
HG Vora Capital Management
New York
+$54.8M
3
Morgan Stanley
Morgan Stanley
New York
+$25.5M
4
WA
Wasatch Advisors
Utah
+$25.4M
5
TCG
Tremblant Capital Group
Florida
+$24.9M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$124M
2
KCM
Kensico Capital Management
Connecticut
-$88.2M
3
ESCM
Echo Street Capital Management
New York
-$84.4M
4
Franklin Resources
Franklin Resources
California
-$23.2M
5
MWNA
Marshall Wace North America
New York
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$1.51M +$1.06M +6,784 +166%
PVH
152
Psagot Value Holdings
Israel
$1.49M -$207K -1,320 -11%
LRIC
153
Long Road Investment Counsel
Michigan
$1.38M +$19.6K +125 +1%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.36M -$4.64M -29,597 -75%
Squarepoint
155
Squarepoint
New York
$1.28M +$1.44M +9,200 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$1.27M -$45K -287 -3%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.25M -$204K -1,300 -13%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.2M -$78.2K -499 -5%
URS
159
Utah Retirement Systems
Utah
$1.17M +$31.3K +200 +2%
GAM
160
Gotham Asset Management
New York
$1.17M +$499K +3,182 +61%
AC
161
Allstate Corporation
Illinois
$1.17M +$217K +1,385 +20%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$49.8K -318 -4%
Osaic Holdings
163
Osaic Holdings
Arizona
$1.15M +$61K +389 +5%
GC
164
Guggenheim Capital
Illinois
$1.14M +$263K +1,676 +26%
PL
165
Polianta Ltd
Jersey
$1.14M +$1.28M +8,200 New
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.12M – – –
BAM
167
Bullseye Asset Management
Colorado
$1.07M -$784 -5 -0.1%
SM
168
Sciencast Management
New Jersey
$1.07M +$1.04M +6,618 New
SAM
169
Sompo Asset Management
Japan
$1.07M +$389K +2,480 +48%
Harris Associates
170
Harris Associates
Illinois
$1.06M +$353K +2,255 +42%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$1.04M -$33.4K -213 -3%
LPL Financial
172
LPL Financial
California
$985K -$475K -3,028 -30%
VRS
173
Virginia Retirement Systems
Virginia
$959K -$94K -600 -8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$906K – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$898K -$202K -1,289 -17%
5 6
7
8 9

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.