Worldpay, Inc.
WP
WP was delisted on the 30th of July, 2019.
577 hedge funds and large institutions have $35.2B invested in Worldpay, Inc. in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 243 reducing their positions, and 78 closing their positions.
58% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $19.4M
7% more capital invested
Capital invested by funds: $32.8B → $35.2B (+$2.4B)
2% more funds holding in top 10
Funds holding in top 10: 64 → 65 (+1)
5% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 78
2% less funds holding
Funds holding: 586 → 577 (-9)
20% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 243
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$1.54B |
| 2 |
Morgan Stanley
New York
|
+$425M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$282M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$272M |
| 5 |
Millennium Management
New York
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$594M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$541M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$419M |
| 4 |
JP Morgan Chase
New York
|
-$232M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
651
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -9 | Closed |
|
|
FCA
652
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$1K | -6 | Closed |
|
|
PWM
653
PRW Wealth Management
Quincy,
Massachusetts
| – | -$1K | -5 | Closed |
|
|
OSAM
654
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$119 | +1 | New |
|
655
Parallax Volatility Advisers
San Francisco,
California
| – | +$237 | +2 | New |
|
WP Hedge Fund Activity: Q2 2019 in Review
577 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2019, worth a combined $35.2B — up 7.3% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of WP and 74 opened new positions — a net loss of 4 holders — while 243 trimmed existing stakes and 194 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $1.54B. The largest seller was Flossbach Von Storch, cutting an estimated $594M.
- 577 institutional investors held Worldpay, Inc. (WP) as of Q2 2019, down from 586 in Q1 2019.
- Funds reported $35.2B of Worldpay, Inc. stock for Q2 2019, up 7.3% quarter-over-quarter.
- 74 funds opened new Worldpay, Inc. positions in Q2 2019 and 78 closed out, a net change of -4 holders.
- The largest Worldpay, Inc. buyer in Q2 2019 was HBK Investments, an estimated $1.54B added.
- The largest Worldpay, Inc. seller in Q2 2019 was Flossbach Von Storch, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2019.