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242 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,223% more call options, than puts

Call options by funds: $27M | Put options by funds: $814K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $4.84B → $5.09B (+$256M)

5% more funds holding

Funds holding: 230242 (+12)

1.61% more ownership

Funds ownership: 105.19%106.8% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 84

Holders
242
Holders Change
+12
Holders Change %
+5.22%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$448M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$425M -$23.1M -213,841 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$328M +$10.5M +97,155 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$307M +$40.2M +371,145 +16%
ACM
5
Atlanta Capital Management
Georgia
$258M +$5.17M +47,796 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$205M +$49.1M +453,440 +33%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$194M -$50M -462,107 -21%
CIP
8
Champlain Investment Partners
Vermont
$176M +$2.71M +25,070 +2%
Wells Fargo
9
Wells Fargo
California
$168M -$31.1M -287,000 -16%
BFA
10
BlackRock Fund Advisors
California
$165M +$7.1M +65,650 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$161M -$11.8M -108,698 -7%
TCM
12
TimesSquare Capital Management
New York
$154M -$21.8M -201,085 -13%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$153M +$12.6M +116,361 +9%
BIT
14
BlackRock Institutional Trust
California
$129M +$2.36M +21,836 +2%
State Street
15
State Street
Massachusetts
$112M +$562K +5,197 +0.5%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.5M +$63.2K +584 +0.1%
WRF
17
Waddell & Reed Financial
Kansas
$69.5M +$51.9M +479,808 +336%
DCM
18
Daruma Capital Management
New York
$61.3M -$38.4K -355 -0.1%
Victory Capital Management
19
Victory Capital Management
Texas
$58.9M +$28.8M +265,880 +101%
HIM
20
Hermes Investment Management
United Kingdom
$57.7M +$2.32M +21,487 +4%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$52.7M +$7.61M +70,311 +18%
PCM
22
PAR Capital Management
Massachusetts
$52.5M +$3.79M +35,000 +8%
BAMCO Inc
23
BAMCO Inc
New York
$50.2M
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$47M -$278K -2,568 -0.6%
Northern Trust
25
Northern Trust
Illinois
$44M -$2.82M -26,080 -6%

WEX Hedge Fund Activity: Q4 2016 in Review

242 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q4 2016, worth a combined $5.09B — up 5.3% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WEX positions and 27 closed out — a net gain of 14 holders — while 77 added to existing stakes and 84 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $51.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $50M.

  • 242 institutional investors held WEX (WEX) as of Q4 2016, up from 230 in Q3 2016.
  • Funds reported $5.09B of WEX stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 41 funds opened new WEX positions in Q4 2016 and 27 closed out, a net change of +14 holders.
  • The largest WEX buyer in Q4 2016 was Waddell & Reed Financial, an estimated $51.9M added.
  • The largest WEX seller in Q4 2016 was T. Rowe Price Associates, an estimated $50M sold.

Based on aggregated 13F filings for Q4 2016.