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209 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

424% more call options, than puts

Call options by funds: $965K | Put options by funds: $184K

34% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 68

1.36% less ownership

Funds ownership: 103.72%102.36% (-1.4%)

3% less funds holding

Funds holding: 216209 (-7)

7% less capital invested

Capital invested by funds: $3.54B → $3.28B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
5.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$310M +$9.27M +128,178 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$6.23M +86,206 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$183M +$21M +289,969 +15%
Wells Fargo
4
Wells Fargo
California
$175M +$47.2M +653,303 +45%
ACM
5
Atlanta Capital Management
Georgia
$171M +$37.6M +519,530 +34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$133M +$28.9M +399,100 +33%
CIP
7
Champlain Investment Partners
Vermont
$129M -$7.11M -98,345 -6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$120M -$9.35M -129,285 -8%
TCM
9
TimesSquare Capital Management
New York
$111M +$9.69M +134,035 +11%
BFA
10
BlackRock Fund Advisors
California
$108M -$1.06M -14,674 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$107M -$10.6M -147,166 -10%
BIT
12
BlackRock Institutional Trust
California
$91M +$642K +8,880 +0.8%
State Street
13
State Street
Massachusetts
$85.5M +$1.4M +19,307 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$73.7M +$25M +345,335 +64%
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.2M -$227K -3,140 -0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.5M -$701K -9,698 -1%
BAMCO Inc
17
BAMCO Inc
New York
$50M -$7.23M -100,000 -14%
DCM
18
Daruma Capital Management
New York
$49M +$4.2M +58,145 +11%
Deutsche Bank
19
Deutsche Bank
Germany
$43.1M -$12.7M -175,377 -25%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$40.6M -$1.35M -18,734 -4%
HIM
21
Hermes Investment Management
United Kingdom
$38.8M +$8.38M +115,978 +34%
Northern Trust
22
Northern Trust
Illinois
$34.1M +$64.3K +890 +0.2%
William Blair & Company
23
William Blair & Company
Illinois
$33.6M -$35.3M -488,405 -55%
PCM
24
PAR Capital Management
Massachusetts
$33.3M +$15.9M +220,000 +122%
ORI
25
Oak Ridge Investments
Illinois
$32.5M +$16.3K +226 +0.1%