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230 hedge funds and large institutions have $4.84B invested in WEX in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,077% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $1.35M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more capital invested

Capital invested by funds: $3.55B → $4.84B (+$1.28B)

4% more funds holding

Funds holding: 221230 (+9)

1.59% more ownership

Funds ownership: 103.6%105.19% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 87

Holders
230
Holders Change
+9
Holders Change %
+4.07%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
85
Reduced
87
Closed
19
Calls
$29.5M
Puts
$1.35M
Net Calls
+$28.1M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M +$26.2M +267,751 +7%
WP
2
Warburg Pincus
New York
$434M +$393M +4,011,672 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M +$5.03M +51,363 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$258M +$4.7M +47,950 +2%
ACM
5
Atlanta Capital Management
Georgia
$245M +$23.4M +239,273 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$237M +$57.1M +583,607 +36%
Wells Fargo
7
Wells Fargo
California
$193M -$5.95M -60,736 -3%
TCM
8
TimesSquare Capital Management
New York
$171M +$12.1M +123,210 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$167M +$10.9M +111,498 +8%
CIP
10
Champlain Investment Partners
Vermont
$167M -$1.11M -11,345 -0.7%
BFA
11
BlackRock Fund Advisors
California
$153M +$4.8M +49,058 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$149M -$1.63M -16,683 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$136M -$16.8M -171,686 -12%
BIT
14
BlackRock Institutional Trust
California
$122M +$196K +2,003 +0.2%
State Street
15
State Street
Massachusetts
$108M -$3.59M -36,665 -4%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.9M +$1.1M +11,196 +2%
DCM
17
Daruma Capital Management
New York
$59.4M -$2.33M -23,821 -4%
HIM
18
Hermes Investment Management
United Kingdom
$53.5M -$1.2M -12,274 -2%
BAMCO Inc
19
BAMCO Inc
New York
$48.6M -$14.7M -150,000 -25%
PCM
20
PAR Capital Management
Massachusetts
$47M +$1.47M +15,000 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$45.8M +$981K +10,017 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$45.8M -$5.71M -58,316 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$45.6M -$7.96M -81,305 -16%
Northern Trust
24
Northern Trust
Illinois
$45.4M +$329K +3,357 +0.8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$43.4M +$15.4M +156,846 +64%

WEX Hedge Fund Activity: Q3 2016 in Review

230 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2016, worth a combined $4.84B — up 36% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WEX positions and 19 closed out — a net gain of 11 holders — while 85 added to existing stakes and 87 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $393M. The largest seller was Partners Group Holding, exiting entirely with an estimated $17.3M sold.

  • 230 institutional investors held WEX (WEX) as of Q3 2016, up from 221 in Q2 2016.
  • Funds reported $4.84B of WEX stock for Q3 2016, up 36% quarter-over-quarter.
  • 30 funds opened new WEX positions in Q3 2016 and 19 closed out, a net change of +11 holders.
  • The largest WEX buyer in Q3 2016 was Warburg Pincus, an estimated $393M added.
  • The largest WEX seller in Q3 2016 was Partners Group Holding, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2016.