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WEX
WEX

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $3.06B → $3.51B (+$451M)

14% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 65

5% more funds holding

Funds holding: 194 → 204 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.54% less ownership

Funds ownership: 105.09% → 103.56% (-1.5%)

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.61%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.2M
2
BFA
BlackRock Fund Advisors
California
+$13M
3
JHIU
Janus Henderson Investors US
Colorado
+$11.9M
4
CM
Castleark Management
Illinois
+$9.24M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.5M
2
RIM
Rainier Investment Management
Washington
-$33.1M
3
TI
Turner Investments
Pennsylvania
-$19.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.3M
5
Boston Partners
Boston Partners
Massachusetts
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$328M -$4.41M -52,139 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M +$6.45M +76,350 +4%
TCM
3
TimesSquare Capital Management
New York
$176M -$6.08M -71,900 -3%
BFA
4
BlackRock Fund Advisors
California
$154M +$13M +154,281 +10%
William Blair & Company
5
William Blair & Company
Illinois
$151M +$6.96M +82,298 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M -$64.5M -762,694 -34%
State Street
7
State Street
Massachusetts
$121M -$1.5M -17,767 -1%
FCM
8
Frontier Capital Management
Massachusetts
$107M -$1.49M -17,630 -1%
BIT
9
BlackRock Institutional Trust
California
$98.7M -$1.29M -15,209 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$98.3M -$369K -4,369 -0.4%
ACM
11
Atlanta Capital Management
Georgia
$94.2M +$9.13K +108 +0%
ORI
12
Oak Ridge Investments
Illinois
$85.9M +$2.63M +31,124 +3%
DCM
13
Daruma Capital Management
New York
$77.9M -$4.44M -52,536 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.1M -$17.3M -204,787 -19%
B
15
BloombergSen
Ontario, Canada
$74.1M +$492K +5,821 +0.7%
CIP
16
Champlain Investment Partners
Vermont
$72.5M +$757K +8,955 +1%
MC
17
MSD Capital
New York
$69.7M -$10.5M -124,012 -14%
Northern Trust
18
Northern Trust
Illinois
$68.5M -$1.33M -15,677 -2%
KAM
19
Keeley Asset Management
Illinois
$62.7M +$396K +4,685 +0.7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62.5M +$48.2M +569,700 +400%
BTW
21
Boston Trust Walden
Massachusetts
$61.5M -$728K -8,616 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$60.6M -$13M -153,853 -18%
BAMCO Inc
23
BAMCO Inc
New York
$57M – – –
CWAM
24
Columbia Wanger Asset Management
Illinois
$52.4M – – –
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$49.3M +$158K +1,870 +0.3%
1
2 3 4 5

WEX Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2013, worth a combined $3.51B — up 15% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WEX positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.2M. The largest seller was Fidelity Investments, cutting an estimated $64.5M.

  • 204 institutional investors held WEX (WEX) as of Q3 2013, up from 194 in Q2 2013.
  • Funds reported $3.51B of WEX stock for Q3 2013, up 15% quarter-over-quarter.
  • 27 funds opened new WEX positions in Q3 2013 and 14 closed out, a net change of +13 holders.
  • The largest WEX buyer in Q3 2013 was T. Rowe Price Associates, an estimated $48.2M added.
  • The largest WEX seller in Q3 2013 was Fidelity Investments, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2013.