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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
PCM
126
PAR Capital Management
Massachusetts
$4.04M
BIM
127
BlackRock Investment Management
Delaware
$3.84M -$463K -10,743 -11%
SFP
128
Santa Fe Partners
New Mexico
$3.69M +$2.43M +56,250 +217%
WEC
129
Winslow Evans & Crocker
Massachusetts
$3.47M +$14.4K +334 +0.4%
RFC
130
Russell Frank Company
Washington
$3.41M +$1.79M +41,449 +120%
PI
131
Putnam Investments
Massachusetts
$3.34M +$240K +5,555 +8%
Two Sigma Investments
132
Two Sigma Investments
New York
$3.3M +$2M +46,494 +172%
ERSOT
133
Employees Retirement System of Texas
Texas
$3.14M +$3.02M +70,000 New
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$3.12M -$26.3K -610 -0.9%
BPIM
135
Brant Point Investment Management
New York
$3.09M +$2.1M +48,800 +244%
BlackRock
136
BlackRock
New York
$3.04M +$248K +5,758 +9%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$2.91M +$2.8M +64,863 New
OC
138
Oppenheimer & Co
New York
$2.87M +$40.8K +946 +2%
MAM
139
Martingale Asset Management
Massachusetts
$2.81M +$2.7M +62,573 New
GWM
140
Gupta Wealth Management
California
$2.55M -$722K -16,744 -23%
WCBA
141
Weaver C. Barksdale & Associates
Tennessee
$2.53M -$987K -22,895 -29%
CPIM
142
Columbia Partners Investment Management
Virginia
$2.51M +$2.41M +55,873 New
PP
143
PDT Partners
New York
$2.51M -$608K -14,109 -20%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$2.51M +$17.2K +400 +0.7%
Prudential Financial
145
Prudential Financial
New Jersey
$2.41M +$2.06M +47,840 +828%
BT
146
Beacon Trust
New Jersey
$2.38M -$1.81K -42 -0.1%
MAM
147
Mizuho Asset Management
Japan
$2.37M -$73.6K -1,706 -3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$364K -8,443 -14%
SAM
149
Symphony Asset Management
California
$2.27M -$111K -2,567 -5%
Jane Street
150
Jane Street
New York
$2.14M +$2.05M +47,615 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.