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WP

Worldpay, Inc.
WP

Delisted

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

563 hedge funds and large institutions have $28.2B invested in Worldpay, Inc. in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 210 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $61.4M | Put options by funds: $42.1M

23% more capital invested

Capital invested by funds: $22.9B → $28.2B (+$5.33B)

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

12% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 188

8% more funds holding

Funds holding: 520563 (+43)

Holders
563
Holders Change
+43
Holders Change %
+8.27%
% of All Funds
12.87%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.73%
New
85
Increased
210
Reduced
188
Closed
38
Calls
$61.4M
Puts
$42.1M
Net Calls
+$19.3M
Net Calls Change
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.68M +$8.73M +95,550 New
LCM
202
Lucha Capital Management
California
$9.5M -$4.32M -47,342 -34%
TI
203
TT International
United Kingdom
$9.39M +$3.52M +38,553 +71%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$8.95M -$346K -3,786 -4%
BMM
205
Buffington Mohr McNeal
Idaho
$8.76M -$17.4K -190 -0.2%
Brown Advisory
206
Brown Advisory
Maryland
$8.74M +$1.63M +17,899 +26%
NIPH
207
NN Investment Partners Holdings
Netherlands
$8.66M +$2.26M +24,701 +41%
FA
208
Friess Associates
Delaware
$8.62M -$515K -5,640 -6%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.61M
NCM
210
Novare Capital Management
North Carolina
$8.35M -$361K -3,955 -5%
GAMA
211
Graticule Asia Macro Advisors
New York
$8.34M -$6.06M -66,350 -45%
State of New Jersey Common Pension Fund D
212
State of New Jersey Common Pension Fund D
New Jersey
$8.22M
VMPIC
213
Varma Mutual Pension Insurance Co
Finland
$8.22M
WBC
214
Westpac Banking Corp
Australia
$8.2M -$627K -6,860 -8%
WB
215
WesBanco Bank
West Virginia
$7.78M
William Blair & Company
216
William Blair & Company
Illinois
$7.77M -$9.13K -100 -0.1%
SCM
217
Sterling Capital Management
North Carolina
$7.64M +$1.59M +17,405 +30%
AC
218
Ascend Capital
California
$7.35M -$2.65M -29,033 -29%
BPIM
219
Brant Point Investment Management
New York
$7.15M -$4.92M -53,900 -43%
Rafferty Asset Management
220
Rafferty Asset Management
New York
$7.14M -$556K -6,084 -8%
EMFAT
221
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.98M
SRAM
222
Stone Ridge Asset Management
New York
$6.84M
OAM
223
Oxford Asset Management
United Kingdom
$6.75M +$6.13M +67,080 New
GC
224
Guggenheim Capital
Illinois
$6.61M -$1.32M -14,477 -18%
CANY
225
Caxton Associates (New York)
New York
$6.58M -$5.03M -55,028 -46%

WP Hedge Fund Activity: Q3 2018 in Review

563 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2018, worth a combined $28.2B — up 23% from $22.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WP positions and 38 closed out — a net gain of 47 holders — while 210 added to existing stakes and 188 trimmed.

The largest buyer was Artisan Partners, adding an estimated $346M. The largest seller was Capital Research Global Investors, cutting an estimated $649M.

  • 563 institutional investors held Worldpay, Inc. (WP) as of Q3 2018, up from 520 in Q2 2018.
  • Funds reported $28.2B of Worldpay, Inc. stock for Q3 2018, up 23% quarter-over-quarter.
  • 85 funds opened new Worldpay, Inc. positions in Q3 2018 and 38 closed out, a net change of +47 holders.
  • The largest Worldpay, Inc. buyer in Q3 2018 was Artisan Partners, an estimated $346M added.
  • The largest Worldpay, Inc. seller in Q3 2018 was Capital Research Global Investors, an estimated $649M sold.

Based on aggregated 13F filings for Q3 2018.