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WP

Worldpay, Inc.
WP

Delisted

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

378 hedge funds and large institutions have $8.83B invested in Worldpay, Inc. in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 140

5% more capital invested

Capital invested by funds: $8.43B → $8.83B (+$395M)

0% more funds holding

Funds holding: 377378 (+1)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

46% less call options, than puts

Call options by funds: $9.89M | Put options by funds: $18.4M

Holders
378
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
43
Increased
153
Reduced
140
Closed
38
Calls
$9.89M
Puts
$18.4M
Net Calls
-$8.51M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$14.6M -$707K -13,075 -5%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$14.4M -$9.52K -176 -0.1%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$14.4M +$3.54M +65,474 +35%
APG Asset Management
104
APG Asset Management
Netherlands
$13.7M +$2.09M +38,600 +19%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$13.4M +$10.6M +196,500 +482%
BIM
106
BRC Investment Management
Colorado
$13.4M -$8.79M -162,593 -41%
RJA
107
Raymond James & Associates
Florida
$13.2M +$373K +6,904 +3%
MTB
108
Mizuho Trust & Banking
Japan
$13M +$6K +111 +0%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.7M +$7.67M +141,900 +174%
USAA
110
United Services Automobile Association
Texas
$12.6M -$67.4K -1,246 -0.6%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$12.6M +$4.84M +89,608 +68%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$12.4M -$18M -332,114 -60%
BJ
113
BlackRock Japan
Japan
$12.4M +$435K +8,049 +4%
SEI Investments
114
SEI Investments
Pennsylvania
$12.1M +$4.36M +80,675 +61%
GC
115
Guggenheim Capital
Illinois
$11.8M -$1.85M -34,206 -14%
AAMU
116
Amundi Asset Management US
Massachusetts
$11.3M +$819K +15,148 +8%
PI
117
Putnam Investments
Massachusetts
$11.1M +$20.3K +375 +0.2%
UBS Group
118
UBS Group
Switzerland
$11.1M -$1.24M -22,971 -10%
STB
119
S&T Bank
Pennsylvania
$11.1M -$258K -4,768 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$10.6M +$9.62M +177,844 +1,878%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$10.5M +$2.65M +49,028 +36%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$9.8M -$173K -3,200 -2%
CC
123
Carlson Capital
Texas
$9.54M -$7.74M -143,187 -46%
PPA
124
Parametric Portfolio Associates
Washington
$9.34M +$857K +15,854 +11%
BlackRock
125
BlackRock
New York
$9.33M +$682K +12,612 +8%

WP Hedge Fund Activity: Q2 2016 in Review

378 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2016, worth a combined $8.83B — up 4.7% from $8.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WP positions and 38 closed out — a net gain of 5 holders — while 153 added to existing stakes and 140 trimmed.

The largest buyer was Artisan Partners, adding an estimated $71.4M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 378 institutional investors held Worldpay, Inc. (WP) as of Q2 2016, up from 377 in Q1 2016.
  • Funds reported $8.83B of Worldpay, Inc. stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 43 funds opened new Worldpay, Inc. positions in Q2 2016 and 38 closed out, a net change of +5 holders.
  • The largest Worldpay, Inc. buyer in Q2 2016 was Artisan Partners, an estimated $71.4M added.
  • The largest Worldpay, Inc. seller in Q2 2016 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2016.