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WP

Worldpay, Inc.
WP

Delisted

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

291 hedge funds and large institutions have $5.72B invested in Worldpay, Inc. in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

98% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $821K

37% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 89

11% more funds holding

Funds holding: 263291 (+28)

1% more capital invested

Capital invested by funds: $5.68B → $5.72B (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
122
Reduced
89
Closed
13
Calls
$1.63M
Puts
$821K
Net Calls
+$806K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$45.1M -$31.2M -785,181 -40%
Northern Trust
27
Northern Trust
Illinois
$44.3M -$2.42M -60,901 -5%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$35.2M +$6.61M +166,551 +22%
TCIM
29
TIAA CREF Investment Management
New York
$33.2M -$21.2M -534,164 -38%
CIP
30
Chartwell Investment Partners
Pennsylvania
$33.1M +$12.3M +310,625 +56%
Franklin Resources
31
Franklin Resources
California
$32.9M +$11.9K +300 +0%
WM
32
WS Management
Florida
$31.4M +$417K +10,500 +1%
Ameriprise
33
Ameriprise
Minnesota
$30.5M -$9.67M -243,807 -23%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$30.3M +$1.53M +38,681 +5%
CB
35
Commerce Bank
Missouri
$29.4M -$3.55M -89,443 -10%
GC
36
Guggenheim Capital
Illinois
$27.9M -$4.06M -102,275 -12%
TA
37
Teachers Advisors
New York
$26.7M +$5.22M +131,614 +23%
Norges Bank
38
Norges Bank
Norway
$26.6M
Citadel Advisors
39
Citadel Advisors
Florida
$26.2M +$25.7M +646,432 +1,623%
Renaissance Technologies
40
Renaissance Technologies
New York
$25.7M -$2.67M -67,200 -9%
Goldman Sachs
41
Goldman Sachs
New York
$24.7M -$30.2M -760,966 -54%
TEC
42
Tiger Eye Capital
Tennessee
$24.1M +$25M +630,000 New
Millennium Management
43
Millennium Management
New York
$23.4M +$21.5M +542,003 +780%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$23.3M +$955K +24,054 +4%
Lazard Asset Management
45
Lazard Asset Management
New York
$22.8M -$108M -2,716,473 -82%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$21.4M +$1.3M +32,850 +6%
MPIA
47
Mountain Pacific Investment Advisers
Idaho
$21.3M -$67.5K -1,700 -0.3%
JHIU
48
Janus Henderson Investors US
Colorado
$19.8M +$14M +353,100 +212%
CC
49
Carlson Capital
Texas
$19.4M +$4.64M +116,900 +30%
BG
50
BlackRock Group
United Kingdom
$19M -$4.64M -116,817 -19%

WP Hedge Fund Activity: Q2 2015 in Review

291 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2015, worth a combined $5.72B — up 0.68% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WP positions and 13 closed out — a net gain of 30 holders — while 122 added to existing stakes and 89 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 291 institutional investors held Worldpay, Inc. (WP) as of Q2 2015, up from 263 in Q1 2015.
  • Funds reported $5.72B of Worldpay, Inc. stock for Q2 2015, up 0.68% quarter-over-quarter.
  • 43 funds opened new Worldpay, Inc. positions in Q2 2015 and 13 closed out, a net change of +30 holders.
  • The largest Worldpay, Inc. buyer in Q2 2015 was AllianceBernstein, an estimated $264M added.
  • The largest Worldpay, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.