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346 hedge funds and large institutions have $6.1B invested in WEX in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $33.9M

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 347346 (-1)

1.45% less ownership

Funds ownership: 100.93%99.48% (-1.4%)

16% less capital invested

Capital invested by funds: $7.24B → $6.1B (-$1.14B)

Holders
346
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
6.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
124
Reduced
108
Closed
57
Calls
$44.4M
Puts
$33.9M
Net Calls
+$10.5M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$579M +$19.1M +122,077 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M -$19.6M -124,933 -3%
BlackRock
3
BlackRock
New York
$524M -$13.2M -84,015 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$462M -$3.23M -20,590 -0.6%
ACM
5
Atlanta Capital Management
Georgia
$425M +$2.77M +17,680 +0.6%
JP Morgan Chase
6
JP Morgan Chase
New York
$320M +$12.8M +81,480 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$265M -$7.55M -48,152 -2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$227M -$6.2M -39,541 -2%
State Street
9
State Street
Massachusetts
$138M -$6.47M -41,285 -4%
PCM
10
PAR Capital Management
Massachusetts
$121M +$10.7M +68,000 +9%
Bessemer Group
11
Bessemer Group
New Jersey
$117M -$1.8M -11,463 -1%
Wells Fargo
12
Wells Fargo
California
$115M -$320K -2,045 -0.2%
DZ Bank
13
DZ Bank
Germany
$87.5M +$13.9M +88,554 +16%
WP
14
Warburg Pincus
New York
$80.2M +$90.5M +577,254 New
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78.6M -$16.9M -108,149 -16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$77.3M +$1.76M +11,205 +2%
Invesco
17
Invesco
Georgia
$74.4M +$19.5M +124,545 +30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$67.1M -$2.19M -13,969 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$62.3M -$3.61M -23,065 -5%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$60.8M -$2.01M -12,846 -3%
Norges Bank
21
Norges Bank
Norway
$55.8M +$3.03M +19,320 +5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$54.2M +$2.42M +15,411 +4%
Bank of America
23
Bank of America
North Carolina
$52.3M +$4.44M +28,334 +8%
WA
24
Wasatch Advisors
Utah
$52.1M +$25.4M +162,267 +76%
BAMCO Inc
25
BAMCO Inc
New York
$52.1M

WEX Hedge Fund Activity: Q3 2020 in Review

346 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2020, worth a combined $6.1B — down 16% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WEX positions and 57 closed out — a net gain of 1 holder — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Warburg Pincus, opening a new position worth an estimated $90.5M. The largest seller was William Blair Investment Management, cutting an estimated $124M.

  • 346 institutional investors held WEX (WEX) as of Q3 2020, down from 347 in Q2 2020.
  • Funds reported $6.1B of WEX stock for Q3 2020, down 16% quarter-over-quarter.
  • 58 funds opened new WEX positions in Q3 2020 and 57 closed out, a net change of +1 holder.
  • The largest WEX buyer in Q3 2020 was Warburg Pincus, an estimated $90.5M added.
  • The largest WEX seller in Q3 2020 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2020.