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WP

Worldpay, Inc.
WP

Delisted

WP was delisted on the 30th of July, 2019.

374 hedge funds and large institutions have $8.69B invested in Worldpay, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.89M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less capital invested

Capital invested by funds: $8.83B → $8.69B (-$142M)

1% less funds holding

Funds holding: 378374 (-4)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 160

Holders
374
Holders Change
-4
Holders Change %
-1.06%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
127
Reduced
160
Closed
45
Calls
$19M
Puts
$2.89M
Net Calls
+$16.1M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$33.3M -$3.31M -59,678 -9%
Bank of America
52
Bank of America
North Carolina
$33.1M +$4.11M +73,927 +14%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$33M -$2.12M -38,127 -6%
HAM
54
HHR Asset Management
New Jersey
$31.7M +$1.38M +24,840 +5%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$31.5M -$4.43M -79,700 -12%
VRS
56
Virginia Retirement Systems
Virginia
$31M +$13.9M +250,000 +83%
Victory Capital Management
57
Victory Capital Management
Texas
$30.9M +$29.6M +533,592 +3,363%
MPIA
58
Mountain Pacific Investment Advisers
Idaho
$30.3M +$18.8K +338 +0.1%
AII
59
AGF Investments Inc
Ontario, Canada
$30.2M +$9.11M +164,049 +44%
EA
60
Emerald Acquisition
Washington
$29.9M +$10.5M +189,655 +56%
Invesco
61
Invesco
Georgia
$29.9M +$15.2M +273,632 +106%
CIP
62
Chartwell Investment Partners
Pennsylvania
$29.2M -$39.9M -718,970 -58%
STMM
63
South Texas Money Management
Texas
$28.9M +$119K +2,147 +0.4%
Allianz Asset Management
64
Allianz Asset Management
Germany
$27.9M -$33.5M -602,791 -55%
AQR Capital Management
65
AQR Capital Management
Connecticut
$27.8M +$11.1M +200,753 +68%
PCM
66
Peregrine Capital Management
Minnesota
$27.4M +$27.1M +487,081 New
JCM
67
Junto Capital Management
New York
$27.4M +$27M +486,152 New
Neuberger Berman Group
68
Neuberger Berman Group
New York
$27.2M +$111K +2,001 +0.4%
Legal & General Group
69
Legal & General Group
United Kingdom
$26.5M +$19.1M +343,596 +270%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$26.3M -$2.23M -40,195 -8%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$25.8M -$453K -8,163 -2%
AAM
72
Ardevora Asset Management
United Kingdom
$24.7M +$583K +10,500 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$24.3M -$211K -3,800 -0.9%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$24.3M +$23.4M +421,300 +4,130%
UBS AM
75
UBS AM
Illinois
$22.3M +$773K +13,916 +4%

WP Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2016, worth a combined $8.69B — down 1.6% from $8.83B a quarter earlier.

Fund positioning in WP was balanced in Q3 2016: 45 funds opened new positions, 45 closed out, 127 added to existing stakes and 160 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $85.8M.

  • 374 institutional investors held Worldpay, Inc. (WP) as of Q3 2016, down from 378 in Q2 2016.
  • Funds reported $8.69B of Worldpay, Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 45 funds opened new Worldpay, Inc. positions in Q3 2016 and 45 closed out, a net change of 0 holders.
  • The largest Worldpay, Inc. buyer in Q3 2016 was Lazard Asset Management, an estimated $124M added.
  • The largest Worldpay, Inc. seller in Q3 2016 was Wells Fargo, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.