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228 hedge funds and large institutions have $4.79B invested in WEX in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 58 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 58

2.38% more ownership

Funds ownership: 104.71%107.09% (+2.4%)

3% more capital invested

Capital invested by funds: $4.63B → $4.79B (+$161M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 240228 (-12)

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

50% less call options, than puts

Call options by funds: $4M | Put options by funds: $8M

Holders
228
Holders Change
-12
Holders Change %
-5%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
111
Reduced
58
Closed
38
Calls
$4M
Puts
$8M
Net Calls
-$3.99M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M +$30.8M +299,800 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$368M +$72.2M +701,688 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M +$15.8M +153,106 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$331M +$308M +2,993,511 +1,678%
BlackRock
5
BlackRock
New York
$320M +$2.17M +21,065 +0.7%
ACM
6
Atlanta Capital Management
Georgia
$313M +$48.5M +471,018 +19%
WP
7
Warburg Pincus
New York
$268M -$132M -1,283,603 -33%
CIP
8
Champlain Investment Partners
Vermont
$183M +$6.77M +65,791 +4%
TCM
9
TimesSquare Capital Management
New York
$172M +$23.4M +227,320 +16%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$160M +$17M +165,575 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$128M +$36.2M +352,040 +40%
Wells Fargo
12
Wells Fargo
California
$120M -$7.73M -75,153 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$108M +$99.9M +970,854 +1,452%
State Street
14
State Street
Massachusetts
$107M +$2.4M +23,312 +2%
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$99.7M +$17.6M +170,819 +23%
PCM
16
PAR Capital Management
Massachusetts
$67.8M +$16.4M +159,000 +32%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$54.7M -$40.3M -391,453 -43%
HIM
18
Hermes Investment Management
United Kingdom
$49.3M -$5.3M -51,476 -10%
DCM
19
Daruma Capital Management
New York
$49M -$1.58M -15,322 -3%
BAMCO Inc
20
BAMCO Inc
New York
$46.9M
Victory Capital Management
21
Victory Capital Management
Texas
$46.5M -$3.2M -31,089 -7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$46.1M -$21.3M -207,078 -32%
Bank of America
23
Bank of America
North Carolina
$44.1M +$3.6M +34,982 +9%
Northern Trust
24
Northern Trust
Illinois
$42.9M +$1.33M +12,891 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42.8M +$103K +1,000 +0.2%

WEX Hedge Fund Activity: Q2 2017 in Review

228 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2017, worth a combined $4.79B — up 3.5% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WEX and 28 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 111 added.

The largest buyer was Janus Henderson Group, adding an estimated $308M. The largest seller was Warburg Pincus, cutting an estimated $132M.

  • 228 institutional investors held WEX (WEX) as of Q2 2017, down from 240 in Q1 2017.
  • Funds reported $4.79B of WEX stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 28 funds opened new WEX positions in Q2 2017 and 38 closed out, a net change of -10 holders.
  • The largest WEX buyer in Q2 2017 was Janus Henderson Group, an estimated $308M added.
  • The largest WEX seller in Q2 2017 was Warburg Pincus, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.