We are live on ! Find out more
WP

Worldpay, Inc.
WP

Delisted

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

377 hedge funds and large institutions have $8.43B invested in Worldpay, Inc. in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 133 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.13M

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 133

10% more capital invested

Capital invested by funds: $7.64B → $8.43B (+$794M)

2% more funds holding

Funds holding: 371377 (+6)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
10.05%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
61
Increased
148
Reduced
133
Closed
54
Calls
$12.3M
Puts
$4.13M
Net Calls
+$8.21M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Colony Group
Massachusetts
$2.28M +$2.07M +42,287 New
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$2.2M +$391K +8,000 +24%
Principal Financial Group
178
Principal Financial Group
Iowa
$2.2M -$30.6K -625 -2%
Canada Life
179
Canada Life
Manitoba, Canada
$2.17M +$281K +5,740 +17%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.15M +$50.4K +1,029 +3%
MMG
181
Monetary Management Group
Missouri
$2.13M -$500K -10,225 -21%
WBC
182
Westpac Banking Corp
Australia
$2.09M +$1.26M +25,664 +195%
ESCM
183
Echo Street Capital Management
New York
$2.07M -$28.6M -584,043 -94%
SIM
184
Sentry Investment Management
Wisconsin
$1.99M
SCM
185
Sterling Capital Management
North Carolina
$1.98M +$1.23M +25,116 +216%
Nomura Asset Management
186
Nomura Asset Management
Japan
$1.98M +$1.01M +20,634 +128%
PCM
187
Penn Capital Management
Pennsylvania
$1.96M -$86.3K -1,764 -5%
EDRH
188
Edmond de Rothschild Holding
Switzerland
$1.95M -$4.36M -89,100 -71%
Citigroup
189
Citigroup
New York
$1.94M -$13.2M -270,465 -88%
HHC
190
Hutchin Hill Capital
New York
$1.93M -$1.08M -22,031 -38%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$1.92M +$1.22M +24,916 +233%
EDRE
192
Edmond de Rothschild (Europe)
Luxembourg
$1.87M -$4.36M -89,100 -72%
GCA
193
Gideon Capital Advisors
New York
$1.83M +$1.1M +22,405 +195%
MAM
194
Mizuho Asset Management
Japan
$1.82M +$5.14K +105 +0.2%
SOMRS
195
State of Michigan Retirement System
Michigan
$1.78M +$465K +9,500 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.68M +$1.52M +31,100 New
KBC Group
197
KBC Group
Belgium
$1.66M -$570K -11,657 -27%
SIM
198
Sonora Investment Management
Arizona
$1.58M +$62.9K +1,285 +5%
OAM
199
Oxford Asset Management
United Kingdom
$1.56M +$1.42M +29,007 New
URS
200
Utah Retirement Systems
Utah
$1.39M +$4.89K +100 +0.4%

WP Hedge Fund Activity: Q1 2016 in Review

377 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2016, worth a combined $8.43B — up 10% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WP positions and 54 closed out — a net gain of 7 holders — while 148 added to existing stakes and 133 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $189M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $252M sold.

  • 377 institutional investors held Worldpay, Inc. (WP) as of Q1 2016, up from 371 in Q4 2015.
  • Funds reported $8.43B of Worldpay, Inc. stock for Q1 2016, up 10% quarter-over-quarter.
  • 61 funds opened new Worldpay, Inc. positions in Q1 2016 and 54 closed out, a net change of +7 holders.
  • The largest Worldpay, Inc. buyer in Q1 2016 was JP Morgan Chase, an estimated $189M added.
  • The largest Worldpay, Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $252M sold.

Based on aggregated 13F filings for Q1 2016.