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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
MOACM
301
Mutual of America Capital Management
New York
$304K -$239K -4,300 -44%
IB
302
Intrust Bank
Kansas
$294K +$6.33K +114 +2%
EDRE
303
Edmond de Rothschild (Europe)
Luxembourg
$292K
BWAM
304
Boyd Watterson Asset Management
Ohio
$289K -$97.2K -1,750 -25%
LPC
305
Loeb Partners Corp
New York
$281K
CSS
306
Cubist Systematic Strategies
Connecticut
$257K +$253K +4,559 New
BTNA
307
Bremer Trust National Association
Minnesota
$256K -$4.55K -82 -2%
HI
308
HBK Investments
Texas
$239K -$315K -5,669 -57%
FMT
309
First Mercantile Trust
Tennessee
$235K -$122K -2,188 -34%
SC
310
Scotia Capital
Ontario, Canada
$234K -$21.4K -385 -8%
FA
311
FDx Advisors
Illinois
$230K -$115K -2,071 -34%
MSV
312
MN Services Vermogensbeheer
Netherlands
$225K +$7.55K +136 +4%
GA
313
Geneva Advisors
Illinois
$224K -$19.5M -351,232 -99%
CAM
314
Capstone Asset Management
Texas
$219K +$4.72K +85 +2%
JIP
315
Jaffetilchin Investment Partners
Florida
$215K -$168K -3,024 -44%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$207K -$409K -7,364 -67%
WG
317
Winton Group
United Kingdom
$203K +$200K +3,602 New
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$202K -$111K -2,004 -36%
LIA
319
LS Investment Advisors
Michigan
$200K -$51.6K -930 -21%
CTC
320
Central Trust Company
Missouri
$197K
GXMC
321
Global X Management Company
New York
$194K +$82.4K +1,484 +75%
RS
322
Robeco Schweiz
Switzerland
$190K +$50K +900 +36%
QI
323
QS Investors
New York
$185K +$183K +3,289 +54,817%
CFG
324
Citizens Financial Group
Rhode Island
$177K +$92K +1,656 +111%
Walleye Trading
325
Walleye Trading
New York
$146K +$145K +2,603 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.