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WEX
WEX

Overview Fund Activity

345 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, 123 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
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
123
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M

Top Buyers

1
WP
1
Warburg Pincus
New York
$80.2M
2
HVCM
2
HG Vora Capital Management
New York
$48.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.7M
4
WA
4
Wasatch Advisors
Utah
$52.1M
5
TCG
5
Tremblant Capital Group
Florida
$42M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$11.5M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
KCM
3
Kensico Capital Management
Connecticut
$6.25M
4
Franklin Resources
4
Franklin Resources
California
$369K
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
151
Psagot Value Holdings
Israel
$1.49M -$183K -1,320 -11%
LRIC
152
Long Road Investment Counsel
Michigan
$1.38M +$17.4K +125 +1%
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$1.36M -$4.11M -29,597 -75%
Squarepoint
154
Squarepoint
New York
$1.28M +$1.28M +9,200 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.27M -$39.9K -287 -3%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1.25M -$181K -1,300 -13%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.2M -$69.3K -499 -5%
URS
158
Utah Retirement Systems
Utah
$1.17M +$27.8K +200 +2%
GAM
159
Gotham Asset Management
New York
$1.17M +$442K +3,182 +61%
AC
160
Allstate Corporation
Illinois
$1.17M +$192K +1,385 +20%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M -$44.2K -318 -4%
Osaic Holdings
162
Osaic Holdings
Arizona
$1.15M +$55.1K +389 +5%
GC
163
Guggenheim Capital
Illinois
$1.14M +$233K +1,676 +26%
PL
164
Polianta Ltd
Jersey
$1.14M +$1.14M +8,200 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.12M – – –
BAM
166
Bullseye Asset Management
Colorado
$1.07M -$695 -5 -0.1%
SM
167
Sciencast Management
New Jersey
$1.07M +$1.07M +6,618 New
SAM
168
Sompo Asset Management
Japan
$1.07M +$345K +2,480 +48%
Harris Associates
169
Harris Associates
Illinois
$1.06M +$313K +2,255 +42%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.05M -$29.6K -213 -3%
LPL Financial
171
LPL Financial
California
$985K -$421K -3,028 -30%
VRS
172
Virginia Retirement Systems
Virginia
$959K -$83.4K -600 -8%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$906K – – –
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$898K -$179K -1,289 -17%
Prudential Financial
175
Prudential Financial
New Jersey
$881K -$28.1K -202 -3%
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