Worldpay, Inc.
WP
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.
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: 17 → 18 (+1)
4% less funds holding
Funds holding: 437 → 418 (-19)
17% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$360M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$225M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$138M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$122M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$346M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$161M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$85.4M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$71.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
501
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$9K | -131 | Closed |
|
502
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$6K | -87 | Closed |
|
|
SFSIG
503
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$5K | -77 | Closed |
|
|
TDC
504
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -43 | Closed |
|
|
TSW
505
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -12 | 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.