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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
CTI
101
Community Trust & Investment
Kentucky
$16M -$148K -2,662 -0.9%
LS
102
Livforsakringsbolaget Skandia
Sweden
$15.8M +$19M +342,114 +2,192%
SAM
103
Shell Asset Management
Netherlands
$15.1M +$13.3M +239,148 +834%
BlackRock
104
BlackRock
New York
$15M +$5.69M +102,453 +62%
NC
105
Nicholas Company
Wisconsin
$15M -$23.6K -425 -0.2%
MTB
106
Mizuho Trust & Banking
Japan
$14.3M +$1.39M +25,082 +11%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$82.1K -1,478 -0.6%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$13.8M -$2M -35,970 -13%
RJA
109
Raymond James & Associates
Florida
$13.8M +$643K +11,585 +5%
BI
110
BlueSpruce Investments
Illinois
$13.5M +$13.3M +240,055 New
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M +$561K +10,100 +5%
PPA
112
Parametric Portfolio Associates
Washington
$13.1M +$3.81M +68,638 +42%
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$12.6M -$1.58M -28,500 -11%
SEI Investments
114
SEI Investments
Pennsylvania
$12.4M +$396K +7,124 +3%
BJ
115
BlackRock Japan
Japan
$12.4M +$94K +1,692 +0.8%
BPIM
116
Brant Point Investment Management
New York
$12.1M +$4.62M +83,100 +63%
AAMU
117
Amundi Asset Management US
Massachusetts
$11.2M -$58.9K -1,060 -0.5%
APG Asset Management
118
APG Asset Management
Netherlands
$11.1M -$2.49M -44,876 -19%
Select Equity Group
119
Select Equity Group
New York
$11M +$10.9M +196,082 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$10.9M +$489K +8,809 +5%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$6.54M +117,741 +159%
USAA
122
United Services Automobile Association
Texas
$10.6M -$1.86M -33,411 -15%
PAM
123
Panagora Asset Management
Massachusetts
$10.4M -$20.2M -363,590 -66%
STB
124
S&T Bank
Pennsylvania
$10.3M -$717K -12,918 -7%
GC
125
Guggenheim Capital
Illinois
$10.2M -$1.5M -27,059 -13%

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.