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WP

Worldpay, Inc.
WP

Delisted

WP was delisted on the 30th of July, 2019.

374 hedge funds and large institutions have $8.69B invested in Worldpay, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.89M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less capital invested

Capital invested by funds: $8.83B → $8.69B (-$142M)

1% less funds holding

Funds holding: 378374 (-4)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 160

Holders
374
Holders Change
-4
Holders Change %
-1.06%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
127
Reduced
160
Closed
45
Calls
$19M
Puts
$2.89M
Net Calls
+$16.1M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
Telemus Capital
Michigan
$675K
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$666K +$446K +8,037 +211%
WCA
253
Waratah Capital Advisors
Ontario, Canada
$663K -$8.07M -145,250 -92%
GH
254
GAM Holding
Switzerland
$659K +$55.5K +1,000 +9%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$648K +$254K +4,570 +66%
BF
256
BOK Financial
Oklahoma
$641K -$16.1K -290 -2%
CWG
257
C WorldWide Group
Denmark
$641K
AB
258
Amalgamated Bank
New York
$635K +$944 +17 +0.2%
ABC
259
Associated Banc-Corp
Wisconsin
$634K +$183K +3,300 +41%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$633K +$389 +7 +0.1%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$626K -$29.6K -533 -5%
AIM
262
Assured Investment Management
New York
$619K +$521K +9,375 +578%
UCFA
263
United Capital Financial Advisors
Texas
$617K +$609K +10,964 New
CCMH
264
Cornerstone Capital Management Holdings
New York
$606K -$1.59M -28,639 -73%
Wolverine Trading
265
Wolverine Trading
Illinois
$603K +$598K +10,764 New
CIM
266
Calvert Investment Management
Maryland
$598K +$105K +1,886 +22%
CI
267
Cavalier Investments
Georgia
$591K
DL
268
Delta Lloyd
Netherlands
$562K +$166K +2,981 +42%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$560K -$374K -6,743 -40%
PG
270
PEAK6 Group
Illinois
$543K +$536K +9,652 New
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$542K -$122K -2,197 -18%
GVT
272
Genesee Valley Trust
New York
$533K -$60.1K -1,083 -10%
MF
273
Magnetar Financial
Illinois
$523K +$516K +9,287 New
LPL Financial
274
LPL Financial
California
$515K -$26.8K -482 -5%
LMIM
275
Lockheed Martin Investment Management
Maryland
$506K +$500K +9,000 New

WP Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2016, worth a combined $8.69B — down 1.6% from $8.83B a quarter earlier.

Fund positioning in WP was balanced in Q3 2016: 45 funds opened new positions, 45 closed out, 127 added to existing stakes and 160 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $85.8M.

  • 374 institutional investors held Worldpay, Inc. (WP) as of Q3 2016, down from 378 in Q2 2016.
  • Funds reported $8.69B of Worldpay, Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 45 funds opened new Worldpay, Inc. positions in Q3 2016 and 45 closed out, a net change of 0 holders.
  • The largest Worldpay, Inc. buyer in Q3 2016 was Lazard Asset Management, an estimated $124M added.
  • The largest Worldpay, Inc. seller in Q3 2016 was Wells Fargo, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.