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350 hedge funds and large institutions have $8.76B invested in WEX in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 114 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $67M | Put options by funds: $48.9M

6% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 114

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.27% less ownership

Funds ownership: 102.49%101.22% (-1.3%)

3% less funds holding

Funds holding: 360350 (-10)

7% less capital invested

Capital invested by funds: $9.46B → $8.76B (-$701M)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

Holders
350
Holders Change
-10
Holders Change %
-2.78%
% of All Funds
6.09%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
121
Reduced
114
Closed
53
Calls
$67M
Puts
$48.9M
Net Calls
+$18.1M
Net Calls Change
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.05M +$879K +4,286 +377%
PFO
177
Pathstone Family Office
New Jersey
$1.04M +$336K +1,640 +44%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.03M -$496K -2,420 -31%
TRCT
179
Tower Research Capital (TRC)
New York
$1.02M +$686K +3,347 +174%
CCM
180
CAAS Capital Management
New York
$1.01M
SAM
181
Sompo Asset Management
Japan
$993K +$166K +810 +19%
JG
182
Jefferies Group
New York
$975K -$4.3M -20,974 -81%
IEFM
183
IQ EQ Fund Management
Ireland
$955K -$107K -522 -10%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$912K +$964K +4,702 New
SO
185
STRS Ohio
Ohio
$911K -$183K -891 -16%
CF
186
CNA Financial
Illinois
$859K
Prudential Financial
187
Prudential Financial
New Jersey
$856K -$446K -2,174 -33%
NIPH
188
NN Investment Partners Holdings
Netherlands
$853K +$902K +4,400 New
BWAM
189
Boyd Watterson Asset Management
Ohio
$823K +$3.08K +15 +0.4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$801K -$130K -633 -13%
SAM
191
Securian Asset Management
Minnesota
$791K -$20.5K -100 -2%
CCIA
192
Campbell & Co Investment Adviser
Maryland
$778K +$823K +4,014 New
Osaic Holdings
193
Osaic Holdings
Arizona
$748K -$305K -1,487 -28%
SAM
194
Shell Asset Management
Netherlands
$718K +$41K +200 +6%
ProShare Advisors
195
ProShare Advisors
Maryland
$717K +$21.5K +105 +3%
Verition Fund Management
196
Verition Fund Management
Connecticut
$714K +$182K +888 +32%
First Manhattan
197
First Manhattan
New York
$703K
QSS
198
Quantitative Systematic Strategies
Florida
$696K +$736K +3,592 New
MSRPS
199
Maryland State Retirement & Pension System
Maryland
$665K
OC
200
Oppenheimer & Co
New York
$654K +$62.5K +305 +10%

WEX Hedge Fund Activity: Q2 2021 in Review

350 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2021, worth a combined $8.76B — down 7.4% from $9.46B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WEX and 45 opened new positions — a net loss of 8 holders — while 114 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $163M. The largest seller was T. Rowe Price Associates, cutting an estimated $316M.

  • 350 institutional investors held WEX (WEX) as of Q2 2021, down from 360 in Q1 2021.
  • Funds reported $8.76B of WEX stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 45 funds opened new WEX positions in Q2 2021 and 53 closed out, a net change of -8 holders.
  • The largest WEX buyer in Q2 2021 was JP Morgan Chase, an estimated $163M added.
  • The largest WEX seller in Q2 2021 was T. Rowe Price Associates, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2021.