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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
TA
76
Teachers Advisors
New York
$22.3M +$267K +4,813 +1%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$22.2M -$8.54M -153,775 -28%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$22M +$8.55M +153,900 +65%
CCI
79
Columbus Circle Investors
$21.6M -$9.89M -178,096 -32%
Credit Agricole
80
Credit Agricole
France
$21.3M -$8.94M -161,046 -30%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$21.3M -$2.18M -39,185 -9%
O
82
OppenheimerFunds
New York
$21.2M -$888K -15,985 -4%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$21M +$20.2M +363,894 +4,152%
PI
84
Putnam Investments
Massachusetts
$20.9M +$9.7M +174,703 +89%
NAM
85
NorthCoast Asset Management
Connecticut
$20.8M +$20.5M +369,851 New
First Trust Advisors
86
First Trust Advisors
Illinois
$20.7M -$7.15M -128,830 -26%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$20.7M +$346K +6,230 +2%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$19.3M -$2.08M -37,500 -10%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$19.1M +$742K +13,357 +4%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$18.8M -$128K -2,299 -0.7%
CC
91
Crosslink Capital
California
$18.8M +$1.25M +22,520 +7%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$150K +2,700 +0.8%
CS
93
Credit Suisse
Switzerland
$18.6M -$1.7M -30,544 -8%
BA
94
Boston Advisors
Massachusetts
$18.2M -$610K -10,988 -3%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$148K +2,673 +0.9%
JAM
96
Jupiter Asset Management
United Kingdom
$16.9M -$2.45M -44,093 -13%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$16.9M -$562K -10,125 -3%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$16.8M -$4.2M -75,638 -20%
NA
99
Navellier & Associates
Nevada
$16.8M -$226K -4,061 -1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$16.1M -$14.8M -266,787 -48%

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.