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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$2.7M
TAF
177
Tredje AP-fonden
Sweden
$2.67M +$1.26M +22,730 +92%
FAF
178
Fjarde Ap-fonden
Sweden
$2.66M -$102K -1,833 -4%
HMS
179
Hanseatic Management Services
New Mexico
$2.63M +$199K +3,579 +8%
Principal Financial Group
180
Principal Financial Group
Iowa
$2.6M -$110K -1,985 -4%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.57M +$640K +11,528 +34%
MAM
182
Mizuho Asset Management
Japan
$2.56M -$69.4K -1,250 -3%
GT
183
Glenmede Trust
Pennsylvania
$2.47M +$1.88M +33,906 +336%
TI
184
Turner Investments
Pennsylvania
$2.42M -$1.59M -28,680 -40%
SOMRS
185
State of Michigan Retirement System
Michigan
$2.36M
CG
186
Colony Group
Massachusetts
$2.29M -$47.8K -860 -2%
KBC Group
187
KBC Group
Belgium
$2.25M +$1.47M +26,522 +198%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$2.2M +$208K +3,749 +11%
Citigroup
189
Citigroup
New York
$2.02M -$3.64M -65,556 -65%
Nomura Asset Management
190
Nomura Asset Management
Japan
$2M -$72.8K -1,311 -4%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$2M -$260K -4,679 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M -$106K -1,900 -5%
XK
193
Xact Kapitalforvaltning
Sweden
$1.97M +$1.94M +34,978 New
BUB
194
BBVA USA Bancshares
Texas
$1.72M +$200K +3,593 +13%
URS
195
Utah Retirement Systems
Utah
$1.59M
Simplex Trading
196
Simplex Trading
Illinois
$1.56M +$1.51M +27,258 +6,181%
SIM
197
Sonora Investment Management
Arizona
$1.53M -$53.3K -960 -3%
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.5M -$1.17M -21,132 -44%
Twin Tree Management
199
Twin Tree Management
Texas
$1.5M +$1.21M +21,789 +450%
PC
200
Palo Capital
California
$1.46M +$1.44M +25,936 New

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.