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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
TCIM
76
TIAA CREF Investment Management
New York
$35.3M -$4.3M -60,229 -11%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$32.8M -$522K -7,300 -2%
TA
78
Teachers Advisors
New York
$32.6M +$1.65M +23,119 +6%
CCM
79
Clearfield Capital Management
New York
$31.6M +$15.4M +215,000 +100%
MPIA
80
Mountain Pacific Investment Advisers
Idaho
$29.8M +$112K +1,561 +0.4%
AAM
81
Ardevora Asset Management
United Kingdom
$29.4M -$429K -6,000 -1%
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$29.3M +$3.47M +48,575 +14%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$27.9M +$323K +4,525 +1%
HAM
84
HHR Asset Management
New Jersey
$27.2M -$2.14M -29,890 -7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$27.1M -$743K -10,400 -3%
JAM
86
Jupiter Asset Management
United Kingdom
$26.8M +$930K +13,014 +4%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$25.8M +$954K +13,347 +4%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$21.7M +$2.65M +37,030 +14%
TCGI
89
Three Corner Global Investors
New York
$21.2M +$5.85M +81,800 +40%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M
Russell Investments Group
91
Russell Investments Group
United Kingdom
$20.7M -$2.6M -36,354 -11%
Asset Management One
92
Asset Management One
Japan
$20.3M +$16.4K +229 +0.1%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$20.1M +$915K +12,796 +5%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$167K -2,330 -0.9%
CCI
95
Columbus Circle Investors
$19.4M +$18.9M +263,775 New
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$18.9M -$1.38M -19,311 -7%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$18.8M -$3.43M -48,050 -16%
KCM
98
Kensico Capital Management
Connecticut
$18.8M +$18.2M +255,000 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$18.6M -$22.7M -317,621 -56%
First Trust Advisors
100
First Trust Advisors
Illinois
$18M +$11M +154,165 +170%

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.