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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
STB
126
S&T Bank
Pennsylvania
$9.76M +$3.72K +52 +0%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M +$863K +12,078 +10%
QIM
128
Quantitative Investment Management
Virginia
$9.69M -$6.86M -96,000 -42%
ACI
129
AMP Capital Investors
Australia
$9.61M +$1.44M +20,150 +18%
AC
130
Ascend Capital
California
$9.47M -$20M -279,561 -68%
LC
131
Lunia Capital
Texas
$9.46M +$9.19M +128,557 New
PPA
132
Parametric Portfolio Associates
Washington
$9.32M -$438K -6,128 -5%
BIAS
133
Beacon Investment Advisory Services
New Jersey
$9.29M -$433K -6,052 -5%
OAM
134
Origin Asset Management
United Kingdom
$9.01M -$715K -10,000 -8%
PE
135
Point72 Europe
United Kingdom
$8.99M +$8.74M +122,300 New
GCM
136
Grisanti Capital Management
New York
$8.77M -$368K -5,145 -4%
ZDA
137
Zweig-DiMenna Associates
New York
$8.67M -$5.48M -76,661 -39%
Macquarie Group
138
Macquarie Group
Australia
$8.43M +$2.53M +35,406 +45%
RJA
139
Raymond James & Associates
Florida
$8.19M -$6.5M -90,964 -45%
JIC
140
Johnson Investment Counsel
Ohio
$7.89M +$510K +7,140 +7%
Canada Life
141
Canada Life
Manitoba, Canada
$7.79M +$201K +2,807 +3%
CCM
142
Conatus Capital Management
Connecticut
$7.72M -$47.9M -669,867 -86%
LCM
143
Lucha Capital Management
California
$7.71M +$1.83M +25,576 +32%
TBA
144
Train Babcock Advisors
New York
$7.7M -$548K -7,665 -7%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$7.7M -$581K -8,128 -7%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$7.6M -$4.95M -69,298 -40%
PC
147
PointState Capital
New York
$7.47M +$7.26M +101,600 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$7.22M
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$7.21M +$262K +3,663 +4%
FA
150
Friess Associates
Delaware
$7.12M

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.