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WP

Worldpay, Inc.
WP

Delisted

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

310 hedge funds and large institutions have $6.54B invested in Worldpay, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.32M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $5.72B → $6.54B (+$820M)

7% more funds holding

Funds holding: 291310 (+19)

Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
53
Increased
123
Reduced
101
Closed
33
Calls
$2.08M
Puts
$1.32M
Net Calls
+$760K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$6.66M +$6.39M +148,280 New
NONA
102
Ninety One North America
New York
$6.51M -$721K -16,715 -10%
BCIM
103
British Columbia Investment Management
British Columbia, Canada
$6.34M +$5.77M +133,741 +1,792%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$6.3M +$3.47M +80,471 +135%
GLA
105
Great Lakes Advisors
Illinois
$5.97M +$918K +21,283 +19%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$5.95M +$45.3K +1,050 +0.8%
1832 Asset Management
107
1832 Asset Management
Ontario, Canada
$5.92M +$3.29M +76,400 +139%
CC
108
Crosslink Capital
California
$5.79M -$11.3M -261,000 -67%
TBA
109
Train Babcock Advisors
New York
$5.76M -$27.4K -635 -0.5%
SEI Investments
110
SEI Investments
Pennsylvania
$5.7M -$49.2K -1,141 -0.9%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$5.5M +$253K +5,865 +5%
SIM
112
Sentry Investment Management
Wisconsin
$5.36M +$1.1M +25,481 +27%
EDRH
113
Edmond de Rothschild Holding
Switzerland
$5.35M -$73.6K -1,708 -1%
EDRE
114
Edmond de Rothschild (Europe)
Luxembourg
$5.28M -$73.6K -1,708 -1%
EGM
115
Engineers Gate Manager
New York
$5.19M +$3.19M +73,935 +178%
CCMH
116
Cornerstone Capital Management Holdings
New York
$5.16M +$4.22M +97,769 +574%
Citadel Advisors
117
Citadel Advisors
Florida
$5.08M -$24.7M -573,095 -84%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$5.06M +$164K +3,796 +3%
PPA
119
Parametric Portfolio Associates
Washington
$4.73M +$426K +9,884 +10%
APG Asset Management
120
APG Asset Management
Netherlands
$4.72M -$224K -5,205 -5%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$4.38M +$4.21M +97,676 New
ECP
122
Elk Creek Partners
Colorado
$4.35M +$1.01M +23,369 +32%
ACI
123
AMP Capital Investors
Australia
$4.29M -$268K -6,222 -6%
TAM
124
Tealwood Asset Management
Minnesota
$4.28M -$63.5K -1,473 -2%
OAM
125
Oxford Asset Management
United Kingdom
$4.14M +$3.97M +92,117 New

WP Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2015, worth a combined $6.54B — up 14% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WP positions and 33 closed out — a net gain of 20 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36.1M. The largest seller was William Blair & Company, cutting an estimated $342M.

  • 310 institutional investors held Worldpay, Inc. (WP) as of Q3 2015, up from 291 in Q2 2015.
  • Funds reported $6.54B of Worldpay, Inc. stock for Q3 2015, up 14% quarter-over-quarter.
  • 53 funds opened new Worldpay, Inc. positions in Q3 2015 and 33 closed out, a net change of +20 holders.
  • The largest Worldpay, Inc. buyer in Q3 2015 was AllianceBernstein, an estimated $36.1M added.
  • The largest Worldpay, Inc. seller in Q3 2015 was William Blair & Company, an estimated $342M sold.

Based on aggregated 13F filings for Q3 2015.