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WP

Worldpay, Inc.
WP

Delisted

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

489 hedge funds and large institutions have $23.3B invested in Worldpay, Inc. in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 208 increasing their positions, 92 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $93.7M | Put options by funds: $28.3M

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

126% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 92

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

58% more capital invested

Capital invested by funds: $14.7B → $23.3B (+$8.57B)

17% more funds holding

Funds holding: 418489 (+71)

Holders
489
Holders Change
+71
Holders Change %
+16.99%
% of All Funds
11.21%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
133
Increased
208
Reduced
92
Closed
56
Calls
$93.7M
Puts
$28.3M
Net Calls
+$65.4M
Net Calls Change
+$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kensico Capital Management
Connecticut
$20.7M -$270K -3,400 -1%
N
127
Nuveen
North Carolina
$20.3M +$4.25M +53,564 +28%
OCM
128
Oribel Capital Management
New York
$19.2M +$13.8M +173,500 +292%
CCM
129
Criterion Capital Management
California
$18.3M +$17.7M +222,670 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$18M -$51.3M -646,387 -75%
LWCA
131
Locust Wood Capital Advisers
New York
$17.9M -$22.7M -286,470 -57%
CTI
132
Community Trust & Investment
Kentucky
$17.8M -$159K -2,002 -0.9%
Man Group
133
Man Group
United Kingdom
$17.1M +$16.5M +207,508 New
Neuberger Berman Group
134
Neuberger Berman Group
New York
$16.9M +$14.9M +188,220 +1,102%
MWAC
135
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.9M +$14.4M +181,381 New
AAF
136
Andra AP-fonden
Sweden
$14.5M +$7.75M +97,700 +124%
NC
137
Nicholas Company
Wisconsin
$14.5M -$3.2M -40,365 -19%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$3.39M +42,733 +32%
CB
139
Commerce Bank
Missouri
$14.1M -$1.13M -14,228 -8%
ECM
140
Engle Capital Management
Connecticut
$13.7M +$6.9M +87,000 +109%
JAM
141
Jupiter Asset Management
United Kingdom
$13.5M -$15.5M -195,214 -54%
ACI
142
AMP Capital Investors
Australia
$13.5M +$2.96M +37,328 +29%
BCWM
143
Bartlett & Co Wealth Management
Ohio
$13.3M +$12.8M +161,800 New
BC
144
Bartlett & Co
Ohio
$13.3M +$10.2M +128,625 +388%
JGC
145
J. Goldman & Co
New York
$13.3M +$12.8M +161,334 New
PPA
146
Parametric Portfolio Associates
Washington
$13.1M +$2.62M +33,015 +26%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$13.1M +$12.6M +158,700 New
DnB Asset Management
148
DnB Asset Management
Norway
$13M +$293K +3,700 +2%
SCM
149
Stonerise Capital Management
California
$12.7M
QIM
150
Quantitative Investment Management
Virginia
$12.7M +$1.8M +22,700 +17%

WP Hedge Fund Activity: Q1 2018 in Review

489 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2018, worth a combined $23.3B — up 58% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new WP positions and 56 closed out — a net gain of 77 holders — while 208 added to existing stakes and 92 trimmed.

The largest buyer was Vanguard Group, adding an estimated $928M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $154M sold.

  • 489 institutional investors held Worldpay, Inc. (WP) as of Q1 2018, up from 418 in Q4 2017.
  • Funds reported $23.3B of Worldpay, Inc. stock for Q1 2018, up 58% quarter-over-quarter.
  • 133 funds opened new Worldpay, Inc. positions in Q1 2018 and 56 closed out, a net change of +77 holders.
  • The largest Worldpay, Inc. buyer in Q1 2018 was Vanguard Group, an estimated $928M added.
  • The largest Worldpay, Inc. seller in Q1 2018 was Glenview Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.