WEX
355 hedge funds and large institutions have $6.85B invested in WEX in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 115 increasing their positions, 121 reducing their positions, and 45 closing their positions.
177% more call options, than puts
Call options by funds: $118M | Put options by funds: $42.5M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.92% less ownership
Funds ownership: 98.81% → 97.89% (-0.92%)
5% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 121
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
3% less funds holding
Funds holding: 367 → 355 (-12)
13% less capital invested
Capital invested by funds: $7.9B → $6.85B (-$1.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$50.3M |
| 2 |
Morgan Stanley
New York
|
+$49.5M |
| 3 |
ACM
Anomaly Capital Management
New York
|
+$44M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33M |
| 5 |
IC
Impactive Capital
New York City,
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$68M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$38M |
| 3 |
Two Sigma Investments
New York
|
-$32M |
| 4 |
JP Morgan Chase
New York
|
-$27.4M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$25.6M |
WEX Hedge Fund Activity: Q2 2022 in Review
355 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in WEX (WEX) for Q2 2022, worth a combined $6.85B — down 13% from $7.9B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WEX and 41 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 115 added.
The largest buyer was Janus Henderson Group, adding an estimated $50.3M. The largest seller was Wellington Management Group, cutting an estimated $68M.
- 355 institutional investors held WEX (WEX) as of Q2 2022, down from 367 in Q1 2022.
- Funds reported $6.85B of WEX stock for Q2 2022, down 13% quarter-over-quarter.
- 41 funds opened new WEX positions in Q2 2022 and 45 closed out, a net change of -4 holders.
- The largest WEX buyer in Q2 2022 was Janus Henderson Group, an estimated $50.3M added.
- The largest WEX seller in Q2 2022 was Wellington Management Group, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2022.