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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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$130M +$4.37M +61,139 +4%
MC
27
Maverick Capital
Texas
$126M +$122M +1,707,281 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$115M -$59M -825,559 -35%
Morgan Stanley
29
Morgan Stanley
New York
$102M +$18.1M +252,758 +22%
Temasek Holdings
30
Temasek Holdings
Singapore
$97.6M +$24.7M +345,000 +35%
AllianceBernstein
31
AllianceBernstein
Tennessee
$97.4M -$16.3M -227,704 -15%
TCM
32
TimesSquare Capital Management
New York
$95.7M +$7.26M +101,550 +7%
Fidelity International
33
Fidelity International
Bermuda
$95.5M +$92.8M +1,299,085 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$94.3M -$173M -2,420,244 -65%
ECU
35
Egerton Capital (UK)
United Kingdom
$93.5M +$90.9M +1,271,586 New
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$92.7M +$61M +853,343 +210%
Renaissance Technologies
37
Renaissance Technologies
New York
$91.2M -$18.2M -254,600 -17%
Norges Bank
38
Norges Bank
Norway
$91.1M
Franklin Resources
39
Franklin Resources
California
$87.2M -$2.95M -41,300 -3%
SHCM
40
Sachem Head Capital Management
New York
$85.7M -$68.6M -960,000 -45%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$85.7M -$29.1M -407,679 -26%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$84.6M +$64.1M +896,494 +353%
TGHSA
43
TPG Group Holdings (SBS) Advisors
Texas
$84M +$81.7M +1,142,525 New
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$80.7M +$43.2M +604,860 +123%
Ameriprise
45
Ameriprise
Minnesota
$75.2M +$243K +3,402 +0.3%
Two Sigma Investments
46
Two Sigma Investments
New York
$70.7M -$8.13M -113,716 -11%
CS
47
Credit Suisse
Switzerland
$70.2M +$14.7M +205,956 +27%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$69.3M +$11.4M +159,606 +20%
Invesco
49
Invesco
Georgia
$67.9M +$4.16M +58,163 +7%
PCM
50
Palestra Capital Management
New York
$65.2M -$12.5M -175,000 -16%

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.