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WP

Worldpay, Inc.
WP

Delisted

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

234 hedge funds and large institutions have $4.6B invested in Worldpay, Inc. in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,382% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $331K

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

2% more funds holding

Funds holding: 230234 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $4.97B → $4.6B (-$373M)

Holders
234
Holders Change
+4
Holders Change %
+1.74%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
92
Reduced
74
Closed
30
Calls
$4.9M
Puts
$331K
Net Calls
+$4.57M
Net Calls Change
+$3.51M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M +$6.19M +190,562 +1%
Wells Fargo
2
Wells Fargo
California
$343M +$43.5M +1,338,854 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M -$269K -8,300 -0.1%
Jennison Associates
4
Jennison Associates
New York
$253M -$13.5M -416,005 -5%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$240M +$54.9M +1,690,325 +28%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$225M -$5.97M -183,823 -2%
William Blair & Company
7
William Blair & Company
Illinois
$219M +$44.8M +1,378,944 +24%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$177M +$1.01M +31,072 +0.5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$157M +$12.9M +397,764 +8%
WRF
10
Waddell & Reed Financial
Kansas
$142M -$18M -553,842 -11%
TCM
11
TimesSquare Capital Management
New York
$135M +$9.79M +301,500 +7%
Bessemer Group
12
Bessemer Group
New Jersey
$109M -$961K -29,600 -0.8%
BIT
13
BlackRock Institutional Trust
California
$106M +$88.5K +2,726 +0.1%
CI
14
Cambiar Investors
Colorado
$101M +$153K +4,714 +0.1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67.4M -$11.7M -360,335 -14%
Citadel Advisors
16
Citadel Advisors
Florida
$63.3M +$60.1M +1,849,856 +933%
SO
17
STRS Ohio
Ohio
$62.9M +$15.8M +487,206 +31%
State Street
18
State Street
Massachusetts
$62.4M +$3.45M +106,337 +6%
Federated Hermes
19
Federated Hermes
Pennsylvania
$61.4M
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$60.7M +$148K +4,572 +0.2%
AGA
21
Altrinsic Global Advisors
Connecticut
$43.1M +$45.3M +1,396,463 New
AC
22
Axon Capital
New York
$41.4M -$74.1M -2,281,906 -63%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$40.7M -$555K -17,100 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$38.6M -$4.12M -126,867 -9%
Northern Trust
25
Northern Trust
Illinois
$37.8M +$13.6M +419,419 +52%

WP Hedge Fund Activity: Q3 2014 in Review

234 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2014, worth a combined $4.6B — down 7.5% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new WP positions and 30 closed out — a net gain of 5 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.1M. The largest seller was Boston Partners, exiting entirely with an estimated $124M sold.

  • 234 institutional investors held Worldpay, Inc. (WP) as of Q3 2014, up from 230 in Q2 2014.
  • Funds reported $4.6B of Worldpay, Inc. stock for Q3 2014, down 7.5% quarter-over-quarter.
  • 35 funds opened new Worldpay, Inc. positions in Q3 2014 and 30 closed out, a net change of +5 holders.
  • The largest Worldpay, Inc. buyer in Q3 2014 was Citadel Advisors, an estimated $60.1M added.
  • The largest Worldpay, Inc. seller in Q3 2014 was Boston Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2014.