Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
539 hedge funds and large institutions have $21.6B invested in Worldpay, Inc. in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 202 reducing their positions, and 98 closing their positions.
208% more call options, than puts
Call options by funds: $57.8M | Put options by funds: $18.8M
3% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 202
4% less funds holding
Funds holding: 563 → 539 (-24)
19% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 98
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
24% less capital invested
Capital invested by funds: $28.2B → $21.6B (-$6.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$916M |
| 2 |
Select Equity Group
New York
|
+$296M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$152M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$116M |
| 5 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$284M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$221M |
| 3 |
JP Morgan Chase
New York
|
-$178M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |
| 5 |
D.E. Shaw & Co
New York
|
-$114M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
626
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$41K | -400 | Closed |
|
|
CPIG
627
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$16K | -180 | Closed |
|
|
WSTAM
628
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$18K | -180 | Closed |
|
|
MWPCG
629
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$15K | -150 | Closed |
|
|
SPIA
630
Steward Partners Investment Advisory
New York
| – | -$14K | -135 | Closed |
|
|
SWMG
631
Signature Wealth Management Group
Atlanta,
Georgia
| – | -$6K | -74 | Closed |
|
|
WIM
632
Westside Investment Management
Santa Monica,
California
| – | -$5.22K | -52 | Closed |
|
633
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.65K | -19 | Closed |
|
|
CAG
634
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -15 | Closed |
|
|
RCAG
635
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$810 | -8 | Closed |
|
|
PWM
636
PRW Wealth Management
Quincy,
Massachusetts
| – | +$435 | +5 | New |
|
WP Hedge Fund Activity: Q4 2018 in Review
539 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2018, worth a combined $21.6B — down 24% from $28.2B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of WP and 79 opened new positions — a net loss of 19 holders — while 202 trimmed existing stakes and 196 added.
The largest buyer was Capital Research Global Investors, adding an estimated $916M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $284M sold.
- 539 institutional investors held Worldpay, Inc. (WP) as of Q4 2018, down from 563 in Q3 2018.
- Funds reported $21.6B of Worldpay, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
- 79 funds opened new Worldpay, Inc. positions in Q4 2018 and 98 closed out, a net change of -19 holders.
- The largest Worldpay, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $916M added.
- The largest Worldpay, Inc. seller in Q4 2018 was Egerton Capital (UK), an estimated $284M sold.
Based on aggregated 13F filings for Q4 2018.