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WP

Worldpay, Inc.
WP

Delisted

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

418 hedge funds and large institutions have $14.7B invested in Worldpay, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $43.4M

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

9% more capital invested

Capital invested by funds: $13.5B → $14.7B (+$1.23B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% less funds holding

Funds holding: 437418 (-19)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
72
Increased
160
Reduced
137
Closed
87
Calls
$58.5M
Puts
$43.4M
Net Calls
+$15.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
401
EARNEST Partners
Georgia
$4K +$3.93K +55 New
HNB
402
Huntington National Bank
Ohio
$4K +$4.29K +60 New
CFA
403
Carroll Financial Associates
North Carolina
$3K
TWA
404
TCI Wealth Advisors
Arizona
$3K
FFG
405
Ford Financial Group
California
$3K +$3.65K +51 New
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
TFO
407
Tarbox Family Office
California
$2K
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$2K +$1.57K +22 New
First Manhattan
409
First Manhattan
New York
$2K +$2.72K +38 New
IWM
410
IHT Wealth Management
Illinois
$1K
QCG
411
Quadrant Capital Group
Ohio
$1K
WAP
412
Wealthcare Advisory Partners
Pennsylvania
$1K
AssetMark Inc
413
AssetMark Inc
California
$1K +$500 +7 +117%
AF
414
Advisornet Financial
Minnesota
$1K +$572 +8 New
VCM
415
Versant Capital Management
Arizona
$1K +$1.57K +22 +733%
Walleye Trading
416
Walleye Trading
New York
$797 -$693K -9,695 -47%
AMCA
417
Arthur M. Cohen & Associates
Illinois
$239 +$224K +3,130 New
PCG
418
Private Capital Group
Connecticut
$8 +$7.58K +106 New
William Blair Investment Management
419
William Blair Investment Management
Illinois
-$346M -4,904,219 Closed
LPC
420
Lone Pine Capital
Connecticut
-$161M -2,291,437 Closed
SO
421
STRS Ohio
Ohio
-$85.4M -1,212,560 Closed
HCM
422
Hoplite Capital Management
New York
-$71.9M -1,020,869 Closed
Sumitomo Mitsui Trust Group
423
Sumitomo Mitsui Trust Group
Japan
-$33M -468,593 Closed
SGAM
424
Smith Group Asset Management
Texas
-$30.7M -436,340 Closed
NFA
425
Nationwide Fund Advisors
Ohio
-$25.5M -362,055 Closed

WP Hedge Fund Activity: Q4 2017 in Review

418 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2017, worth a combined $14.7B — up 9.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WP and 72 opened new positions — a net loss of 15 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $360M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $346M sold.

  • 418 institutional investors held Worldpay, Inc. (WP) as of Q4 2017, down from 437 in Q3 2017.
  • Funds reported $14.7B of Worldpay, Inc. stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 72 funds opened new Worldpay, Inc. positions in Q4 2017 and 87 closed out, a net change of -15 holders.
  • The largest Worldpay, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $360M added.
  • The largest Worldpay, Inc. seller in Q4 2017 was William Blair Investment Management, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2017.