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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

2% more capital invested

Capital invested by funds: $3.48B → $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: 224216 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
91
Reduced
68
Closed
30
Calls
$1.55M
Puts
$1.66M
Net Calls
-$116K
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$317M +$9.82M +108,230 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$233M +$4.23M +46,653 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$169M +$30.8M +339,295 +22%
CIP
4
Champlain Investment Partners
Vermont
$146M +$1.81M +19,998 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$139M +$7.72M +85,071 +6%
ACM
6
Atlanta Capital Management
Georgia
$135M +$139K +1,529 +0.1%
Wells Fargo
7
Wells Fargo
California
$128M +$36.2M +399,498 +38%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$126M -$51.3M -565,472 -28%
BFA
9
BlackRock Fund Advisors
California
$116M +$4.55M +50,169 +4%
TCM
10
TimesSquare Capital Management
New York
$106M +$7.06M +77,857 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M +$16.2M +178,700 +18%
Goldman Sachs
12
Goldman Sachs
New York
$102M +$39.2M +432,668 +60%
BIT
13
BlackRock Institutional Trust
California
$95.7M +$679K +7,487 +0.7%
State Street
14
State Street
Massachusetts
$88.9M +$912K +10,054 +1%
William Blair & Company
15
William Blair & Company
Illinois
$78.8M +$113K +1,244 +0.1%
CWAM
16
Columbia Wanger Asset Management
Illinois
$70.1M +$2.37M +26,074 +3%
BAMCO Inc
17
BAMCO Inc
New York
$61.9M -$527K -5,813 -0.8%
Deutsche Bank
18
Deutsche Bank
Germany
$61.2M +$15.4M +169,797 +32%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60.9M +$8.97M +98,912 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57.5M +$20.6M +226,601 +53%
Capital World Investors
21
Capital World Investors
California
$53M +$4.54M +50,000 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$47.6M +$6.4M +70,518 +15%
DCM
23
Daruma Capital Management
New York
$46.8M -$352K -3,885 -0.7%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44.7M -$6.01M -66,284 -12%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$44.2M -$904K -9,967 -2%

WEX Hedge Fund Activity: Q4 2015 in Review

216 of the 3,812 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 $3.48B 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.