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WEX
WEX

207 hedge funds and large institutions have $3.85B invested in WEX in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

10% more capital invested

Capital invested by funds: $3.51B → $3.85B (+$339M)

1% more funds holding

Funds holding: 204 → 207 (+3)

3.11% less ownership

Funds ownership: 103.56% → 100.45% (-3.1%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
22
Increased
66
Reduced
82
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$26.7M
2
N
Nuveen
North Carolina
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.42M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.64M
5
BA
BlackRock Advisors
Delaware
+$6.61M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$39.2M
2
CIP
Champlain Investment Partners
Vermont
-$31.5M
3
FCM
Frontier Capital Management
Massachusetts
-$22.7M
4
MC
MSD Capital
New York
-$20.7M
5
CM
Castleark Management
Illinois
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$378M +$6.64M +70,689 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M +$8.42M +89,688 +4%
TCM
3
TimesSquare Capital Management
New York
$188M -$9.7M -103,300 -5%
BFA
4
BlackRock Fund Advisors
California
$178M +$4.24M +45,127 +3%
William Blair & Company
5
William Blair & Company
Illinois
$172M +$1.03M +10,965 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$148M +$2.37M +25,200 +2%
State Street
7
State Street
Massachusetts
$134M -$2.39M -25,466 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$114M +$3.03M +32,272 +3%
BIT
9
BlackRock Institutional Trust
California
$112M +$718K +7,641 +0.7%
ACM
10
Atlanta Capital Management
Georgia
$104M -$1.98M -21,043 -2%
FCM
11
Frontier Capital Management
Massachusetts
$97.2M -$22.7M -241,599 -20%
ORI
12
Oak Ridge Investments
Illinois
$96.7M -$186K -1,978 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.7M +$5.57M +59,297 +7%
B
14
BloombergSen
Ontario, Canada
$91.3M +$1.7M +18,095 +2%
DCM
15
Daruma Capital Management
New York
$87.3M -$620K -6,601 -0.7%
Northern Trust
16
Northern Trust
Illinois
$76.2M -$1.1M -11,674 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$71M +$507K +5,400 +0.8%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$67.9M -$436K -4,645 -0.7%
KAM
19
Keeley Asset Management
Illinois
$66.5M -$3.97M -42,225 -6%
BAMCO Inc
20
BAMCO Inc
New York
$64.4M – – –
BTW
21
Boston Trust Walden
Massachusetts
$63.3M -$5.84M -62,181 -9%
CWAM
22
Columbia Wanger Asset Management
Illinois
$59.1M – – –
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$56.8M +$1.11M +11,805 +2%
MC
24
MSD Capital
New York
$56.8M -$20.7M -220,755 -28%
CIP
25
Champlain Investment Partners
Vermont
$48.6M -$31.5M -335,880 -41%
1
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WEX Hedge Fund Activity: Q4 2013 in Review

207 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2013, worth a combined $3.85B — up 9.7% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WEX positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 82 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $26.7M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.

  • 207 institutional investors held WEX (WEX) as of Q4 2013, up from 204 in Q3 2013.
  • Funds reported $3.85B of WEX stock for Q4 2013, up 9.7% quarter-over-quarter.
  • 22 funds opened new WEX positions in Q4 2013 and 17 closed out, a net change of +5 holders.
  • The largest WEX buyer in Q4 2013 was Janus Henderson Investors US, an estimated $26.7M added.
  • The largest WEX seller in Q4 2013 was Boston Partners, an estimated $39.2M sold.

Based on aggregated 13F filings for Q4 2013.