Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
586 hedge funds and large institutions have $32.8B invested in Worldpay, Inc. in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 173 increasing their positions, 216 reducing their positions, and 83 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 25 → 64 (+39)
61% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 83
52% more capital invested
Capital invested by funds: $21.6B → $32.8B (+$11.2B)
9% more funds holding
Funds holding: 539 → 586 (+47)
20% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 216
29% less call options, than puts
Call options by funds: $96.2M | Put options by funds: $136M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$218M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$188M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$160M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$270M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$231M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$180M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$173M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$170M |
WP Hedge Fund Activity: Q1 2019 in Review
586 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2019, worth a combined $32.8B — up 52% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new WP positions and 83 closed out — a net gain of 51 holders — while 173 added to existing stakes and 216 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $218M. The largest seller was T. Rowe Price Associates, cutting an estimated $270M.
- 586 institutional investors held Worldpay, Inc. (WP) as of Q1 2019, up from 539 in Q4 2018.
- Funds reported $32.8B of Worldpay, Inc. stock for Q1 2019, up 52% quarter-over-quarter.
- 134 funds opened new Worldpay, Inc. positions in Q1 2019 and 83 closed out, a net change of +51 holders.
- The largest Worldpay, Inc. buyer in Q1 2019 was Melvin Capital Management, an estimated $218M added.
- The largest Worldpay, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $270M sold.
Based on aggregated 13F filings for Q1 2019.