We are live on ! Find out more

242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
176
GAM Systematic
United Kingdom
$274K +$88.8K +821 +50%
Fiera Capital (Canada)
177
Fiera Capital (Canada)
Quebec, Canada
$273K
WAM
178
World Asset Management
Michigan
$262K -$17.2K -159 -6%
CSS
179
Cubist Systematic Strategies
Connecticut
$252K -$359K -3,321 -59%
NA
180
Neuburgh Advisers
California
$250K +$243K +2,244 New
GT
181
Glenmede Trust
Pennsylvania
$242K -$38.3K -354 -14%
EVM
182
Eaton Vance Management
Massachusetts
$242K +$11.5K +106 +5%
Russell Investments Group
183
Russell Investments Group
United Kingdom
$240K +$231K +2,137 New
Baird Financial Group
184
Baird Financial Group
Wisconsin
$237K +$10.8K +100 +5%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$235K -$207K -1,915 -48%
Squarepoint
186
Squarepoint
New York
$233K +$226K +2,090 New
CIM
187
Calvert Investment Management
Maryland
$231K -$13.6K -126 -6%
OI
188
Oakbrook Investments
Illinois
$229K -$208K -1,925 -48%
CCM
189
CrestPoint Capital Management
Missouri
$223K
SAM
190
Silvercrest Asset Management
New York
$220K +$214K +1,975 New
Rafferty Asset Management
191
Rafferty Asset Management
New York
$217K -$57.8K -534 -22%
UBS Group
192
UBS Group
Switzerland
$214K +$19.3K +178 +10%
FCM
193
Flinton Capital Management
Pennsylvania
$206K +$200K +1,848 New
CCMG
194
Clark Capital Management Group
Pennsylvania
$201K +$195K +1,800 New
TG
195
TLP Group
Illinois
$186K +$181K +1,670 New
FBT
196
First Bank & Trust
South Dakota
$174K +$169K +1,563 New
PAM
197
Panagora Asset Management
Massachusetts
$163K
TAM
198
Tyers Asset Management
Texas
$162K +$157K +1,452 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$143K
HNB
200
Huntington National Bank
Ohio
$138K -$109K -1,008 -45%

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.