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WP

Worldpay, Inc.
WP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1718 (+1)

4% less funds holding

Funds holding: 437418 (-19)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
72
Increased
160
Reduced
137
Closed
87
Calls
$58.5M
Puts
$43.4M
Net Calls
+$15.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$64.6M -$2.24M -31,292 -3%
BI
52
BlueSpruce Investments
Illinois
$64.1M +$5.51M +77,113 +10%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$63.7M +$9.58M +133,991 +18%
BAMCO Inc
54
BAMCO Inc
New York
$63M +$2.5M +35,046 +4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$60.5M +$8.76M +122,640 +18%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$59.7M +$21M +293,187 +57%
IGM
57
Incline Global Management
New York
$55.5M +$7.48M +104,692 +16%
Legal & General Group
58
Legal & General Group
United Kingdom
$55.4M +$200K +2,804 +0.4%
Northern Trust
59
Northern Trust
Illinois
$55.1M -$21.3M -297,645 -28%
Swiss National Bank
60
Swiss National Bank
Switzerland
$54.2M +$1.3M +18,200 +3%
FCM
61
Frontier Capital Management
Massachusetts
$54.1M -$2.84M -39,733 -5%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$50M +$23.5M +328,234 +93%
CAM
63
ClariVest Asset Management
California
$49.3M +$10.1M +141,042 +27%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$48.4M +$1.11M +15,545 +2%
Deutsche Bank
65
Deutsche Bank
Germany
$47.8M -$43M -601,873 -48%
AII
66
AGF Investments Inc
Ontario, Canada
$46.9M +$461K +6,452 +1%
Charles Schwab
67
Charles Schwab
California
$44.5M +$2.07M +28,936 +5%
NMVA
68
New Mountain Vantage Advisers
New York
$42.8M +$41.6M +581,916 New
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$40.8M +$1.65M +23,124 +4%
UBS AM
70
UBS AM
Illinois
$40M +$1.3M +18,144 +3%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$39.8M +$38.6M +540,671 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$39.2M +$15.1M +211,451 +66%
EAM
73
Eagle Asset Management
Florida
$38.8M +$9.99M +139,776 +36%
LWCA
74
Locust Wood Capital Advisers
New York
$37M +$18.3M +256,220 +104%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$35.7M +$1.99M +27,893 +6%

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.