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WP

Worldpay, Inc.
WP

Delisted

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

418 hedge funds and large institutions have $14.7B invested in Worldpay, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $43.4M

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

9% more capital invested

Capital invested by funds: $13.5B → $14.7B (+$1.23B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% less funds holding

Funds holding: 437418 (-19)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
72
Increased
160
Reduced
137
Closed
87
Calls
$58.5M
Puts
$43.4M
Net Calls
+$15.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
176
Sentry Investment Management
Wisconsin
$4.36M +$192K +2,689 +5%
FAF
177
Fjarde Ap-fonden
Sweden
$4.2M +$576K +8,062 +16%
TI
178
Trexquant Investment
Connecticut
$4.18M +$4.06M +56,814 New
OC
179
Oppenheimer & Co
New York
$4.17M +$31.7K +444 +0.8%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$4.07M -$15M -209,316 -79%
MCA
181
Morris Capital Advisors
Pennsylvania
$3.99M +$338K +4,727 +10%
TAF
182
Tredje AP-fonden
Sweden
$3.97M +$1.8M +25,170 +87%
ARTA
183
A.R.T. Advisors
New York
$3.79M -$71.5K -1,000 -2%
Nomura Asset Management
184
Nomura Asset Management
Japan
$3.75M
XK
185
Xact Kapitalforvaltning
Sweden
$3.74M +$149K +2,091 +4%
MMG
186
Monetary Management Group
Missouri
$3.69M -$26.8K -375 -0.7%
AQR Capital Management
187
AQR Capital Management
Connecticut
$3.69M +$1.99M +27,901 +125%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.69M
LCM
189
Lee Capital Management
New York
$3.64M +$3.54M +49,500 New
BPIM
190
Brant Point Investment Management
New York
$3.63M +$708K +9,900 +25%
LWM
191
Lyell Wealth Management
California
$3.51M +$124K +1,735 +4%
NA
192
Navellier & Associates
Nevada
$3.5M -$278K -3,888 -8%
JMH
193
J.M. Hartwell
New York
$3.48M +$2.75M +38,450 +437%
CS
194
Candriam SCA
Luxembourg
$3.36M +$3.26M +45,672 New
ZIG
195
Zurich Insurance Group
Switzerland
$3.35M +$3.26M +45,553 New
SIM
196
Sonora Investment Management
Arizona
$3.32M +$336K +4,695 +12%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$3.29M +$1.41M +19,672 +78%
CWM
198
CIBC World Markets
New York
$3.27M -$15.4M -215,860 -83%
CIC
199
Chase Investment Counsel
Virginia
$3.19M -$2.8M -39,122 -47%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$3.18M +$3.09M +43,260 New

WP Hedge Fund Activity: Q4 2017 in Review

418 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2017, worth a combined $14.7B — up 9.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WP and 72 opened new positions — a net loss of 15 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $360M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $346M sold.

  • 418 institutional investors held Worldpay, Inc. (WP) as of Q4 2017, down from 437 in Q3 2017.
  • Funds reported $14.7B of Worldpay, Inc. stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 72 funds opened new Worldpay, Inc. positions in Q4 2017 and 87 closed out, a net change of -15 holders.
  • The largest Worldpay, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $360M added.
  • The largest Worldpay, Inc. seller in Q4 2017 was William Blair Investment Management, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2017.