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345 hedge funds and large institutions have $8.7B invested in WEX in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 341345 (+4)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.28% less ownership

Funds ownership: 99.78%99.5% (-0.28%)

3% less capital invested

Capital invested by funds: $8.98B → $8.7B (-$275M)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

6% less call options, than puts

Call options by funds: $88.5M | Put options by funds: $93.7M

Holders
345
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
7.57%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
113
Reduced
119
Closed
35
Calls
$88.5M
Puts
$93.7M
Net Calls
-$5.16M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tyers Asset Management
Texas
$1.27M
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.26M
Two Sigma Investments
178
Two Sigma Investments
New York
$1.24M -$20.4M -98,577 -94%
IEFM
179
IQ EQ Fund Management
Ireland
$1.17M +$327K +1,580 +37%
ERSOT
180
Employees Retirement System of Texas
Texas
$1.15M -$1.72M -8,300 -59%
DCM
181
Dupont Capital Management
Delaware
$1.12M +$346K +1,669 +43%
EWA
182
Exencial Wealth Advisors
Oklahoma
$1.11M
Two Sigma Advisers
183
Two Sigma Advisers
New York
$1.09M -$1.64M -7,900 -59%
SAM
184
Securian Asset Management
Minnesota
$981K -$76K -367 -7%
RCM
185
Riverhead Capital Management
Delaware
$960K
EGM
186
Engineers Gate Manager
New York
$924K +$947K +4,572 New
GHCM
187
Glen Harbor Capital Management
California
$921K
CGH
188
Crossmark Global Holdings
Texas
$883K -$66.7K -322 -7%
SAM
189
Shell Asset Management
Netherlands
$875K -$7.66K -37 -0.8%
UAM
190
UAS Asset Management
New York
$844K -$367K -1,774 -30%
EA
191
Emerald Advisers
Pennsylvania
$844K +$394K +1,903 +84%
SAM
192
Sompo Asset Management
Japan
$841K +$358K +1,730 +71%
HF
193
HRT Financial
New York
$836K +$857K +4,139 New
OAM
194
Oppenheimer Asset Management
New York
$778K -$22.4K -108 -3%
BAM
195
Blueshift Asset Management
New Jersey
$775K +$795K +3,836 New
FMT
196
First Mercantile Trust
Tennessee
$757K +$48.9K +236 +7%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$735K +$410K +1,977 +119%
ProShare Advisors
198
ProShare Advisors
Maryland
$696K -$41.4K -200 -5%
AQR Capital Management
199
AQR Capital Management
Connecticut
$688K
First Manhattan
200
First Manhattan
New York
$687K