We are live on ! Find out more
WP

Worldpay, Inc.
WP

Delisted

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

377 hedge funds and large institutions have $8.43B invested in Worldpay, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.13M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 133

10% more capital invested

Capital invested by funds: $7.64B → $8.43B (+$794M)

2% more funds holding

Funds holding: 371377 (+6)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
10.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
61
Increased
148
Reduced
133
Closed
54
Calls
$12.3M
Puts
$4.13M
Net Calls
+$8.21M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$19.6M -$12.2M -248,868 -41%
O
77
OppenheimerFunds
New York
$19.4M +$6.7M +136,892 +61%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$19.3M +$278K +5,675 +2%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$19M +$5.55M +113,500 +48%
JAM
80
Jupiter Asset Management
United Kingdom
$18.6M +$10.4M +213,295 +162%
BA
81
Boston Advisors
Massachusetts
$18.3M -$727K -14,859 -4%
AQR Capital Management
82
AQR Capital Management
Connecticut
$18.1M +$9.6M +196,179 +141%
GA
83
Geneva Advisors
Illinois
$17.3M +$15.7M +320,491 New
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$16.9M -$2.14M -43,680 -19%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$1.28M +26,131 +9%
CC
86
Carlson Capital
Texas
$16.8M +$15.3M +311,816 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$1.9M +38,902 +15%
VRS
88
Virginia Retirement System
Virginia
$16.3M +$14.8M +303,033 New
CTI
89
Community Trust & Investment
Kentucky
$15.5M +$9.3K +190 +0.1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$15.5M -$2.03M -41,399 -13%
CCI
91
Columbus Circle Investors
$15.4M -$10.2M -209,305 -42%
First Trust Advisors
92
First Trust Advisors
Illinois
$14.8M -$3.84M -78,499 -22%
Millennium Management
93
Millennium Management
New York
$14.6M -$108M -2,197,294 -89%
Invesco
94
Invesco
Georgia
$14.6M +$11.5M +234,104 +647%
NC
95
Nicholas Company
Wisconsin
$14.4M +$68.5K +1,400 +0.5%
RFC
96
Russell Frank Company
Washington
$14.1M +$9.12M +186,333 +246%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$13.7M -$146K -2,974 -1%
CC
98
Crosslink Capital
California
$13.7M +$6.84M +139,830 +123%
GC
99
Guggenheim Capital
Illinois
$13.1M -$3.12M -63,752 -21%
MTB
100
Mizuho Trust & Banking
Japan
$12.4M +$441K +9,011 +4%

WP Hedge Fund Activity: Q1 2016 in Review

377 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2016, worth a combined $8.43B — up 10% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WP positions and 54 closed out — a net gain of 7 holders — while 148 added to existing stakes and 133 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $252M sold.

  • 377 institutional investors held Worldpay, Inc. (WP) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $8.43B of Worldpay, Inc. stock for Q1 2016, up 10% quarter-over-quarter.
  • 61 funds opened new Worldpay, Inc. positions in Q1 2016 and 54 closed out, a net change of +7 holders.
  • The largest Worldpay, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $189M added.
  • The largest Worldpay, Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2016.