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218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 213218 (+5)

5% more capital invested

Capital invested by funds: $4.18B → $4.37B (+$195M)

3% more call options, than puts

Call options by funds: $453K | Put options by funds: $441K

0.25% less ownership

Funds ownership: 102.68%102.43% (-0.25%)

19% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 88

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$406M -$10.1M -92,145 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M -$177K -1,614 -0.1%
BFA
3
BlackRock Fund Advisors
California
$186M +$1.16M +10,555 +0.6%
TCM
4
TimesSquare Capital Management
New York
$164M -$26.5M -241,340 -14%
William Blair & Company
5
William Blair & Company
Illinois
$154M -$30.7M -279,379 -17%
State Street
6
State Street
Massachusetts
$144M -$2.89M -26,313 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$134M -$1.93M -17,534 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M -$7.97M -72,500 -6%
BIT
9
BlackRock Institutional Trust
California
$118M -$4.97M -45,217 -4%
ACM
10
Atlanta Capital Management
Georgia
$117M -$1.43M -12,998 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$112M +$84.9M +773,162 +321%
ORI
12
Oak Ridge Investments
Illinois
$111M -$1.26M -11,427 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M -$12.2M -110,900 -10%
CIP
14
Champlain Investment Partners
Vermont
$98M -$838K -7,625 -0.9%
B
15
BloombergSen
Ontario, Canada
$94.5M
CWAM
16
Columbia Wanger Asset Management
Illinois
$84.6M +$6.33M +57,600 +8%
Northern Trust
17
Northern Trust
Illinois
$75.8M +$981K +8,927 +1%
FCM
18
Frontier Capital Management
Massachusetts
$74.8M -$1.25M -11,370 -2%
DCM
19
Daruma Capital Management
New York
$74.5M -$621K -5,656 -0.8%
BAMCO Inc
20
BAMCO Inc
New York
$71.7M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$65.2M -$6.18M -56,247 -9%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$65M -$5.79M -52,735 -8%
JHIU
23
Janus Henderson Investors US
Colorado
$60.2M -$5.41M -49,211 -8%
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59.3M +$364K +3,309 +0.6%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$58.3M +$2.54M +23,164 +5%

WEX Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2014, worth a combined $4.37B — up 4.7% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WEX positions and 13 closed out — a net gain of 7 holders — while 71 added to existing stakes and 88 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $84.9M. The largest seller was William Blair & Company, cutting an estimated $30.7M.

  • 218 institutional investors held WEX (WEX) as of Q3 2014, up from 213 in Q2 2014.
  • Funds reported $4.37B of WEX stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 20 funds opened new WEX positions in Q3 2014 and 13 closed out, a net change of +7 holders.
  • The largest WEX buyer in Q3 2014 was Capital Research Global Investors, an estimated $84.9M added.
  • The largest WEX seller in Q3 2014 was William Blair & Company, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2014.