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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$331K
CSS
177
Cubist Systematic Strategies
Connecticut
$322K -$273K -2,482 -46%
Canada Life
178
Canada Life
Manitoba, Canada
$316K +$87.9K +800 +39%
QT
179
Quantbot Technologies
New York
$296K +$295K +2,688 New
QIM
180
Quest Investment Management
Oregon
$277K +$276K +2,508 New
CIM
181
Contravisory Investment Management
Massachusetts
$275K -$428K -3,900 -61%
CBU
182
CIBC Bank USA
Illinois
$243K -$3.85K -35 -2%
U
183
UBS
Switzerland
$226K +$21.6K +197 +11%
KeyBank National Association
184
KeyBank National Association
Ohio
$212K -$16.4K -149 -7%
Barclays
185
Barclays
United Kingdom
$209K -$609K -5,541 -74%
RJT
186
Raymond James Trust
Florida
$209K -$1.76K -16 -0.8%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$174K -$49.4K -450 -22%
EWM
188
Evercore Wealth Management
New York
$171K +$47.9K +436 +39%
HR
189
Howe & Rusling
New York
$165K
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$156K +$5.49K +50 +4%
PAM
191
Panagora Asset Management
Massachusetts
$154K
OA
192
OFI Advisors
Pennsylvania
$129K -$2.2K -20 -2%
BlackRock
193
BlackRock
New York
$120K
US Bancorp
194
US Bancorp
Minnesota
$114K -$4.72K -43 -4%
WT
195
Whittier Trust
California
$107K
TRCT
196
Tower Research Capital (TRC)
New York
$99K -$88.9K -809 -47%
VFA
197
Virtus Fund Advisers
Connecticut
$92K -$810K -7,373 -90%
WIL
198
Winifred I. Li
$66K -$46.1K -420 -41%
SFU
199
Stonehage Fleming (UK)
United Kingdom
$37K -$8.13K -74 -18%
SC
200
Saturna Capital
Washington
$36K

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.