We are live on ! Find out more
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
BA
26
BlackRock Advisors
Delaware
$76.6M +$51.2M +921,185 +209%
Norges Bank
27
Norges Bank
Norway
$73.9M -$5.36M -96,559 -7%
Franklin Resources
28
Franklin Resources
California
$66.8M +$552K +9,935 +0.8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$60.3M +$1.28M +23,062 +2%
Northern Trust
30
Northern Trust
Illinois
$59.7M -$1.16M -20,852 -2%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$58.6M +$34.7M +624,874 +150%
BIM
32
BlackRock Investment Management
Delaware
$58.6M +$54M +972,236 +1,396%
CWAM
33
Columbia Wanger Asset Management
Illinois
$58M -$934K -16,820 -2%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$56.6M +$2.91M +52,414 +5%
BG
35
BlackRock Group
United Kingdom
$56M +$23M +414,042 +71%
JHIU
36
Janus Henderson Investors US
Colorado
$54.3M -$25.9M -467,200 -33%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$53.2M +$4.4M +79,141 +9%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$51.9M -$745K -13,422 -1%
SGAM
39
Smith Group Asset Management
Texas
$49.7M -$179K -3,230 -0.4%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$48.7M +$4.17M +75,000 +9%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$43.7M -$8.79M -158,189 -17%
NFA
42
Nationwide Fund Advisors
Ohio
$43.6M -$1.07M -19,273 -2%
SO
43
STRS Ohio
Ohio
$42.9M -$4.46M -80,287 -10%
CB
44
Commerce Bank
Missouri
$39M -$777K -13,993 -2%
Ameriprise
45
Ameriprise
Minnesota
$36.8M -$6.7M -120,693 -16%
CAM
46
ClariVest Asset Management
California
$36M -$7.05M -126,980 -17%
BAMCO Inc
47
BAMCO Inc
New York
$36M +$2.21M +39,725 +7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$35.3M +$379K +6,824 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$34.4M -$5.05M -91,016 -13%
ESCM
50
Echo Street Capital Management
New York
$33.9M -$10.3M -185,734 -24%

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.