WEX
333 hedge funds and large institutions have $7.93B invested in WEX in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 136 reducing their positions, and 42 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.74% less ownership
Funds ownership: 101.24% → 100.51% (-0.74%)
5% less funds holding
Funds holding: 351 → 333 (-18)
10% less capital invested
Capital invested by funds: $8.78B → $7.93B (-$849M)
22% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 136
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
77% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $48.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$78.4M |
| 2 |
Primecap Management
Pasadena,
California
|
+$58.3M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$45.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
| 5 |
IC
Impactive Capital
New York City,
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$77.1M |
| 3 |
Neuberger Berman Group
New York
|
-$39.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$37.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$34.5M |
WEX Hedge Fund Activity: Q3 2021 in Review
333 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q3 2021, worth a combined $7.93B — down 9.7% from $8.78B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of WEX and 28 opened new positions — a net loss of 14 holders — while 136 trimmed existing stakes and 106 added.
The largest buyer was Rockefeller Capital Management, adding an estimated $78.4M. The largest seller was Wellington Management Group, cutting an estimated $81.5M.
- 333 institutional investors held WEX (WEX) as of Q3 2021, down from 351 in Q2 2021.
- Funds reported $7.93B of WEX stock for Q3 2021, down 9.7% quarter-over-quarter.
- 28 funds opened new WEX positions in Q3 2021 and 42 closed out, a net change of -14 holders.
- The largest WEX buyer in Q3 2021 was Rockefeller Capital Management, an estimated $78.4M added.
- The largest WEX seller in Q3 2021 was Wellington Management Group, an estimated $81.5M sold.
Based on aggregated 13F filings for Q3 2021.