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227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.55M

10% more capital invested

Capital invested by funds: $3.92B → $4.32B (+$402M)

1.8% more ownership

Funds ownership: 102.12%103.92% (+1.8%)

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

4% less funds holding

Funds holding: 236227 (-9)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$405M +$1.01M +10,026 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M +$11.3M +112,282 +5%
BFA
3
BlackRock Fund Advisors
California
$201M +$7.79M +77,212 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$163M +$42.4M +420,470 +38%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$160M +$17.7M +175,829 +13%
TCM
6
TimesSquare Capital Management
New York
$148M -$6.25M -61,935 -4%
CIP
7
Champlain Investment Partners
Vermont
$145M -$717K -7,105 -0.5%
State Street
8
State Street
Massachusetts
$140M +$1.39M +13,743 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$133M
ACM
10
Atlanta Capital Management
Georgia
$120M +$4.12M +40,805 +4%
BIT
11
BlackRock Institutional Trust
California
$118M +$3.57M +35,424 +3%
Wells Fargo
12
Wells Fargo
California
$115M +$79.2M +785,214 +278%
CWAM
13
Columbia Wanger Asset Management
Illinois
$104M +$14.4M +143,000 +17%
William Blair & Company
14
William Blair & Company
Illinois
$98.1M -$1.96M -19,434 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$96.1M +$8.86M +87,800 +11%
JHIU
16
Janus Henderson Investors US
Colorado
$92.9M +$23.7M +234,730 +37%
Goldman Sachs
17
Goldman Sachs
New York
$88.4M +$80.9M +802,436 +3,830%
BAMCO Inc
18
BAMCO Inc
New York
$80.1M +$9.65M +95,696 +15%
B
19
BloombergSen
Ontario, Canada
$79.5M -$7.86M -77,866 -10%
Northern Trust
20
Northern Trust
Illinois
$71.6M -$2.13M -21,116 -3%
DCM
21
Daruma Capital Management
New York
$70M -$2.07M -20,523 -3%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.7M +$1.41M +14,010 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$62M -$1.28M -12,725 -2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$55.8M -$931K -9,225 -2%
MC
25
MSD Capital
New York
$55M +$4.93M +48,851 +11%

WEX Hedge Fund Activity: Q1 2015 in Review

227 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q1 2015, worth a combined $4.32B — up 10% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WEX and 26 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Goldman Sachs, adding an estimated $80.9M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 227 institutional investors held WEX (WEX) as of Q1 2015, down from 236 in Q4 2014.
  • Funds reported $4.32B of WEX stock for Q1 2015, up 10% quarter-over-quarter.
  • 26 funds opened new WEX positions in Q1 2015 and 32 closed out, a net change of -6 holders.
  • The largest WEX buyer in Q1 2015 was Goldman Sachs, an estimated $80.9M added.
  • The largest WEX seller in Q1 2015 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2015.