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344 hedge funds and large institutions have $5.99B invested in WEX in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 60

2% more funds holding

Funds holding: 338344 (+6)

1.5% more ownership

Funds ownership: 97.83%99.32% (+1.5%)

6% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $12.1M

9% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 122

29% less capital invested

Capital invested by funds: $8.46B → $5.99B (-$2.48B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
344
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
7.66%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
66
Increased
111
Reduced
122
Closed
60
Calls
$12.8M
Puts
$12.1M
Net Calls
+$718K
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$4.28K +26 +0.3%
EF
177
Empowered Funds
Pennsylvania
$1.12M -$143K -869 -10%
GHCM
178
Glen Harbor Capital Management
California
$1.11M -$31.6K -192 -2%
SC
179
Sepio Capital
Utah
$1.1M +$1.29M +7,854 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.08M -$2.8K -17 -0.2%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$1.08M +$1.26M +7,682 New
URS
182
Utah Retirement Systems
Utah
$1.06M
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.06M +$618K +3,753 +98%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$196K -1,192 -14%
Man Group
185
Man Group
United Kingdom
$1.02M -$1.49M -9,029 -55%
RA
186
Royce & Associates
New York
$1.01M +$1.19M +7,200 New
Rafferty Asset Management
187
Rafferty Asset Management
New York
$1M -$419K -2,543 -26%
Barclays
188
Barclays
United Kingdom
$988K -$2.03M -12,303 -64%
BC
189
Brinker Capital
Pennsylvania
$938K -$19.4K -118 -2%
UFF
190
USA Financial Formulas
Michigan
$922K -$10K -61 -1%
ZIM
191
Zacks Investment Management
Illinois
$859K -$23.5K -143 -2%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$845K -$515K -3,129 -34%
DTL
193
Dynamic Technology Lab
Singapore
$769K +$903K +5,487 New
NIPH
194
NN Investment Partners Holdings
Netherlands
$768K +$903K +5,484 New
SAM
195
Securian Asset Management
Minnesota
$739K
SOADOR
196
State of Alaska Department of Revenue
Alaska
$712K +$5.93K +36 +0.7%
FEM
197
Fulcrum Equity Management
Texas
$680K +$800K +4,858 New
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$677K +$796K +4,836 New
AWA
199
Arete Wealth Advisors
Illinois
$664K +$781K +4,742 New
SAM
200
Shell Asset Management
Netherlands
$626K -$65.8K -400 -8%

WEX Hedge Fund Activity: Q4 2018 in Review

344 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2018, worth a combined $5.99B — down 29% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WEX positions and 60 closed out — a net gain of 6 holders — while 111 added to existing stakes and 122 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $99.2M.

  • 344 institutional investors held WEX (WEX) as of Q4 2018, up from 338 in Q3 2018.
  • Funds reported $5.99B of WEX stock for Q4 2018, down 29% quarter-over-quarter.
  • 66 funds opened new WEX positions in Q4 2018 and 60 closed out, a net change of +6 holders.
  • The largest WEX buyer in Q4 2018 was Goldman Sachs, an estimated $60.5M added.
  • The largest WEX seller in Q4 2018 was JP Morgan Chase, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2018.