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WP

Worldpay, Inc.
WP

Delisted

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

520 hedge funds and large institutions have $22.9B invested in Worldpay, Inc. in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 208 increasing their positions, 161 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $111M | Put options by funds: $45.7M

79% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 42

29% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 161

6% more funds holding

Funds holding: 489520 (+31)

2% less capital invested

Capital invested by funds: $23.3B → $22.9B (-$369M)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

Holders
520
Holders Change
+31
Holders Change %
+6.34%
% of All Funds
11.9%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.6%
New
75
Increased
208
Reduced
161
Closed
42
Calls
$111M
Puts
$45.7M
Net Calls
+$65.5M
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
LWCA
126
Locust Wood Capital Advisers
New York
$22M +$4.27M +52,275 +24%
SAM
127
Shell Asset Management
Netherlands
$21.3M +$280K +3,426 +1%
MAM
128
Myriad Asset Management
Hong Kong
$20.4M +$20.4M +250,000 New
FAM
129
Fred Alger Management
New York
$20.3M +$11.5M +140,298 +129%
MWA
130
Marshall Wace Asia
Hong Kong
$19.7M +$19.7M +240,809 New
CC
131
Crosslink Capital
California
$18M -$7.46M -91,252 -29%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$17.4M -$11.7M -143,048 -40%
CTI
133
Community Trust & Investment
Kentucky
$17.2M -$558K -6,829 -3%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$17.1M +$4.15M +50,800 +32%
N
135
Nuveen
North Carolina
$16.7M -$3.42M -41,812 -17%
PGF
136
Pelham Global Financials
United Kingdom
$16.3M +$16.3M +199,000 New
PPA
137
Parametric Portfolio Associates
Washington
$15.7M +$2.64M +32,337 +20%
MWAC
138
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.6M +$807K +9,870 +5%
Allianz Asset Management
139
Allianz Asset Management
Germany
$15.6M -$5.89M -72,102 -27%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$15.5M +$9.9M +121,115 +178%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$15.3M +$13.2M +161,264 +618%
SEI Investments
142
SEI Investments
Pennsylvania
$14.6M +$2.23M +27,255 +18%
UBS Group
143
UBS Group
Switzerland
$14.4M -$25.2M -308,347 -64%
NC
144
Nicholas Company
Wisconsin
$14.3M -$166K -2,035 -1%
BCPEM
145
Bain Capital Public Equity Management
Massachusetts
$14.2M +$4.93M +60,362 +53%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$14.2M +$14.2M +173,521 New
ACI
147
AMP Capital Investors
Australia
$14.2M +$442K +5,403 +3%
BCWM
148
Bartlett & Co Wealth Management
Ohio
$14.2M +$921K +11,265 +7%
BC
149
Bartlett & Co
Ohio
$14.2M +$921K +11,265 +7%
DnB Asset Management
150
DnB Asset Management
Norway
$13.9M +$948K +11,600 +7%

WP Hedge Fund Activity: Q2 2018 in Review

520 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2018, worth a combined $22.9B — down 1.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new WP positions and 42 closed out — a net gain of 33 holders — while 208 added to existing stakes and 161 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $284M.

  • 520 institutional investors held Worldpay, Inc. (WP) as of Q2 2018, up from 489 in Q1 2018.
  • Funds reported $22.9B of Worldpay, Inc. stock for Q2 2018, down 1.6% quarter-over-quarter.
  • 75 funds opened new Worldpay, Inc. positions in Q2 2018 and 42 closed out, a net change of +33 holders.
  • The largest Worldpay, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $160M added.
  • The largest Worldpay, Inc. seller in Q2 2018 was Bank of America, an estimated $284M sold.

Based on aggregated 13F filings for Q2 2018.