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321 hedge funds and large institutions have $8.19B invested in WEX in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $39M | Put options by funds: $9.52M

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $7.06B → $8.19B (+$1.13B)

15% more funds holding

Funds holding: 279321 (+42)

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

4.89% less ownership

Funds ownership: 104.82%99.93% (-4.9%)

Holders
321
Holders Change
+42
Holders Change %
+15.05%
% of All Funds
7.35%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
64
Increased
113
Reduced
106
Closed
22
Calls
$39M
Puts
$9.52M
Net Calls
+$29.5M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$756M -$7.43M -42,595 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$710M +$23.9M +137,324 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$704M -$36.9M -211,423 -5%
BlackRock
4
BlackRock
New York
$664M +$22.5M +128,910 +4%
ACM
5
Atlanta Capital Management
Georgia
$471M -$99.3M -569,425 -19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$327M -$22.4M -128,462 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$276M -$65.1M -373,189 -21%
Wells Fargo
8
Wells Fargo
California
$198M -$2.93M -16,805 -2%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$196M -$95.1M -545,383 -35%
State Street
10
State Street
Massachusetts
$194M -$4.23M -24,271 -2%
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$185M -$1.2M -6,887 -0.7%
FCM
12
Frontier Capital Management
Massachusetts
$165M +$24M +137,732 +19%
PCM
13
PAR Capital Management
Massachusetts
$130M
TCM
14
TimesSquare Capital Management
New York
$104M -$148M -847,828 -61%
Victory Capital Management
15
Victory Capital Management
Texas
$95.3M -$10.5M -60,006 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$91.5M +$4.36M +25,010 +5%
BAMCO Inc
17
BAMCO Inc
New York
$85.7M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$80.8M -$10.8M -61,700 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$80.7M -$41K -235 -0.1%
HIM
20
Hermes Investment Management
United Kingdom
$79.3M +$1.94M +11,117 +3%
SIMG
21
Stephens Investment Management Group
Texas
$73.7M -$3.14M -18,021 -4%
DCM
22
Daruma Capital Management
New York
$72.9M -$2.23M -12,817 -3%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$72.2M -$18.7M -107,459 -22%
Bank of America
24
Bank of America
North Carolina
$69M -$10.9M -62,649 -15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$67.3M -$1.17M -6,703 -2%

WEX Hedge Fund Activity: Q2 2018 in Review

321 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2018, worth a combined $8.19B — up 16% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new WEX positions and 22 closed out — a net gain of 42 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Millennium Management, adding an estimated $45.9M. The largest seller was TimesSquare Capital Management, cutting an estimated $148M.

  • 321 institutional investors held WEX (WEX) as of Q2 2018, up from 279 in Q1 2018.
  • Funds reported $8.19B of WEX stock for Q2 2018, up 16% quarter-over-quarter.
  • 64 funds opened new WEX positions in Q2 2018 and 22 closed out, a net change of +42 holders.
  • The largest WEX buyer in Q2 2018 was Millennium Management, an estimated $45.9M added.
  • The largest WEX seller in Q2 2018 was TimesSquare Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2018.