WEX
216 hedge funds and large institutions have $3.54B invested in WEX in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
2% more capital invested
Capital invested by funds: $3.49B → $3.54B (+$52.7M)
0.22% more ownership
Funds ownership: 103.5% → 103.72% (+0.22%)
7% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.66M
4% less funds holding
Funds holding: 224 → 216 (-8)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$39.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$30.8M |
| 4 |
Bank of New York Mellon
New York
|
+$20.6M |
| 5 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$108M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.3M |
| 3 |
B
BloombergSen
Toronto,
Ontario, Canada
|
-$38.8M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$18.1M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.56M |
WEX Hedge Fund Activity: Q4 2015 in Review
216 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2015, worth a combined $3.54B — up 1.5% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WEX and 24 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 91 added.
The largest buyer was Goldman Sachs, adding an estimated $39.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $108M sold.
- 216 institutional investors held WEX (WEX) as of Q4 2015, down from 224 in Q3 2015.
- Funds reported $3.54B of WEX stock for Q4 2015, up 1.5% quarter-over-quarter.
- 24 funds opened new WEX positions in Q4 2015 and 30 closed out, a net change of -6 holders.
- The largest WEX buyer in Q4 2015 was Goldman Sachs, an estimated $39.2M added.
- The largest WEX seller in Q4 2015 was Capital Research Global Investors, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2015.