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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: 230224 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$302M -$25.7M -258,092 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$3.05M +30,635 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$173M +$3.1M +31,130 +2%
CIP
4
Champlain Investment Partners
Vermont
$141M +$13.5M +135,672 +9%
JHIU
5
Janus Henderson Investors US
Colorado
$136M +$61.9M +621,512 +65%
ACM
6
Atlanta Capital Management
Georgia
$133M +$34.5M +346,167 +29%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$129M +$4.4M +44,161 +3%
BFA
8
BlackRock Fund Advisors
California
$109M +$1.66M +16,659 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$108M
TCM
10
TimesSquare Capital Management
New York
$97.2M -$5.51M -55,289 -5%
BIT
11
BlackRock Institutional Trust
California
$93.4M +$752K +7,545 +0.7%
Wells Fargo
12
Wells Fargo
California
$91.2M -$6.1M -61,268 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$88.1M +$10.5M +105,800 +12%
State Street
14
State Street
Massachusetts
$86.5M -$2.45M -24,623 -2%
William Blair & Company
15
William Blair & Company
Illinois
$77.3M -$1.84M -18,457 -2%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.3M
CWAM
17
Columbia Wanger Asset Management
Illinois
$66.6M +$740K +7,426 +1%
Goldman Sachs
18
Goldman Sachs
New York
$62.5M -$20.5M -205,976 -22%
BAMCO Inc
19
BAMCO Inc
New York
$61.3M -$3.85M -38,619 -5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$49.7M -$427K -4,289 -0.7%
Capital World Investors
21
Capital World Investors
California
$47.8M +$19.9M +200,000 +57%
DCM
22
Daruma Capital Management
New York
$46.3M -$13.3M -132,998 -20%
Deutsche Bank
23
Deutsche Bank
Germany
$45.4M +$7.35M +73,791 +16%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$44.3M +$10.6M +106,627 +26%
MC
25
MSD Capital
New York
$42.7M -$2.06M -20,654 -4%

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.