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WEX
WEX

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

0.33% less ownership

Funds ownership: 103.82% → 103.5% (-0.33%)

3% less funds holding

Funds holding: 230 → 224 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

24% less capital invested

Capital invested by funds: $4.57B → $3.48B (-$1.08B)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

58% less call options, than puts

Call options by funds: $825K | Put options by funds: $1.97M

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$61.9M
2
ACM
Atlanta Capital Management
Georgia
+$34.5M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
Capital World Investors
Capital World Investors
California
+$19.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$15.5M

Top Sellers

1
B
BloombergSen
Ontario, Canada
-$29.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$23.9M
4
Northern Trust
Northern Trust
Illinois
-$23.6M
5
CCM
Crestwood Capital Management
New York
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
201
Saturna Capital
Washington
$28K +$32.1K +322 New
GWM
202
Gupta Wealth Management
California
$24K – – –
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
PMFA
204
Plante Moran Financial Advisors
Michigan
$13K – – –
W
205
Wealthfront
California
$13K +$6.18K +62 +70%
LNB
206
Ledyard National Bank
$11K – – –
GAM
207
Gemmer Asset Management
California
$9K – – –
VFA
208
Virtus Fund Advisers
Connecticut
$9K – – –
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$9K +$199 +2 +2%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$9K +$3.69K +37 +53%
VCM
211
Vigilant Capital Management
Maine
$9K +$9.96K +100 New
NSIM
212
North Star Investment Management
Illinois
$7K – – –
MGIA
213
Moneta Group Investment Advisors
Missouri
$6K +$6.58K +66 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.37K -$105K -1,055 -2%
FHA
215
First Horizon Advisors
Tennessee
$4K – – –
ZB
216
Zions Bancorporation
Utah
$4K +$3.98K +40 New
MPWT
217
MassMutual Private Wealth & Trust
Connecticut
$3.86K – – –
Bessemer Group
218
Bessemer Group
New Jersey
$3K – – –
WCBA
219
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
WRM
220
Westport Resources Management
Connecticut
$3K – – –
FNBT
221
FineMark National Bank & Trust
Florida
$3K +$3.98K +40 New
MFS
222
MSI Financial Services
Massachusetts
$2K +$1.79K +18 New
Creative Planning
223
Creative Planning
Kansas
$2K +$2.09K +21 New
N
224
Nuveen
North Carolina
$1.36K – – –
Westfield Capital Management
225
Westfield Capital Management
Massachusetts
– -$23.9M -209,655 Closed
7 8
9
10 11

WEX Hedge Fund Activity: Q3 2015 in Review

224 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2015, worth a combined $3.48B — down 24% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WEX and 24 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 79 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $61.9M. The largest seller was BloombergSen, cutting an estimated $29.9M.

  • 224 institutional investors held WEX (WEX) as of Q3 2015, down from 230 in Q2 2015.
  • Funds reported $3.48B of WEX stock for Q3 2015, down 24% quarter-over-quarter.
  • 24 funds opened new WEX positions in Q3 2015 and 28 closed out, a net change of -4 holders.
  • The largest WEX buyer in Q3 2015 was Janus Henderson Investors US, an estimated $61.9M added.
  • The largest WEX seller in Q3 2015 was BloombergSen, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2015.