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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
Canada Life
151
Canada Life
Manitoba, Canada
$4.8M +$2.14M +38,501 +82%
Axa
152
Axa
France
$4.66M +$88.9K +1,600 +2%
ECP
153
Elk Creek Partners
Colorado
$4.59M -$145K -2,605 -3%
Macquarie Group
154
Macquarie Group
Australia
$4.52M -$4.1M -73,824 -48%
EAM
155
Eagle Asset Management
Florida
$4.46M -$191K -3,436 -4%
ICM
156
IronBridge Capital Management
Illinois
$4.44M -$837K -15,070 -16%
WEC
157
Winslow Evans & Crocker
Massachusetts
$4.36M +$151K +2,718 +4%
DBG
158
De Burlo Group
Massachusetts
$4.11M -$1.6M -28,900 -28%
AAMU
159
AEGON Asset Management (UK)
United Kingdom
$4.1M +$1.84M +33,169 +84%
ERSOT
160
Employees Retirement System of Texas
Texas
$3.94M
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M -$2.58M -46,428 -40%
AAF
162
Andra AP-fonden
Sweden
$3.79M +$411K +7,400 +12%
BMM
163
Buffington Mohr McNeal
Idaho
$3.77M +$2.69M +48,520 +263%
OC
164
Oppenheimer & Co
New York
$3.71M -$171K -3,077 -4%
Prudential Financial
165
Prudential Financial
New Jersey
$3.67M +$250K +4,500 +7%
NIPH
166
NN Investment Partners Holdings
Netherlands
$3.67M +$196K +3,533 +6%
ACM
167
Ativo Capital Management
Illinois
$3.33M
SIM
168
Sentry Investment Management
Wisconsin
$3.25M +$1.03M +18,469 +47%
MCM
169
Marsico Capital Management
Colorado
$3.14M
MMG
170
Monetary Management Group
Missouri
$3.06M +$11.1K +200 +0.4%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$3.06M -$16.7K -300 -0.5%
AAM
172
Advisors Asset Management
Colorado
$2.89M +$56.1K +1,011 +2%
SCM
173
Sterling Capital Management
North Carolina
$2.88M -$376K -6,778 -12%
TAM
174
Tealwood Asset Management
Minnesota
$2.87M -$250K -4,508 -8%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.85M +$26.5K +477 +1%

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.