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WP

Worldpay, Inc.
WP

Delisted

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

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235 hedge funds and large institutions have $5.16B invested in Worldpay, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

34% more call options, than puts

Call options by funds: $222K | Put options by funds: $166K

12% more capital invested

Capital invested by funds: $4.6B → $5.16B (+$562M)

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

8% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 80

0% more funds holding

Funds holding: 234 → 235 (+1)

Holders
235
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
39
Increased
86
Reduced
80
Closed
36
Calls
$222K
Puts
$166K
Net Calls
+$56K
Net Calls Change
-$4.52M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$66.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$47.2M
5
William Blair & Company
William Blair & Company
Illinois
+$45.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$142M
2
Wells Fargo
Wells Fargo
California
-$136M
3
Citadel Advisors
Citadel Advisors
Florida
-$64.7M
4
AC
Axon Capital
New York
-$41.4M
5
HAM
HHR Asset Management
New Jersey
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$616M +$38.1M +1,177,915 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$305M +$3.09M +95,621 +1%
William Blair & Company
3
William Blair & Company
Illinois
$288M +$45.2M +1,396,599 +20%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$284M +$19.3M +597,179 +8%
Jennison Associates
5
Jennison Associates
New York
$272M -$5.9M -182,499 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$259M +$11.5M +354,165 +5%
Wells Fargo
7
Wells Fargo
California
$234M -$136M -4,218,634 -38%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$193M +$18.9M +583,650 +11%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$189M -$4.96M -153,473 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$172M +$93M +2,874,300 +132%
TCM
11
TimesSquare Capital Management
New York
$156M +$6.91M +213,650 +5%
Lazard Asset Management
12
Lazard Asset Management
New York
$140M +$118M +3,659,108 +800%
Bessemer Group
13
Bessemer Group
New Jersey
$134M +$13.3M +410,400 +12%
BIT
14
BlackRock Institutional Trust
California
$117M +$764K +23,618 +0.7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$86.6M +$40M +1,235,721 +94%
CI
16
Cambiar Investors
Colorado
$80.3M -$28.9M -892,855 -27%
State Street
17
State Street
Massachusetts
$73.6M +$4.91M +151,874 +8%
SO
18
STRS Ohio
Ohio
$71.7M +$2.59M +80,000 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$70.8M +$3.27M +101,100 +5%
BCPEM
20
Bain Capital Public Equity Management
Massachusetts
$69.6M +$66.4M +2,051,739 New
Deutsche Bank
21
Deutsche Bank
Germany
$68.8M +$47.2M +1,458,265 +256%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$66.7M -$4.72K -146 -0%
TCIM
23
TIAA CREF Investment Management
New York
$55.4M +$14.1M +436,681 +37%
Goldman Sachs
24
Goldman Sachs
New York
$46.9M +$41.8M +1,292,808 +1,452%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$44.8M +$42.8M +1,322,050 New
1
2 3 4 5

WP Hedge Fund Activity: Q4 2014 in Review

235 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2014, worth a combined $5.16B — up 12% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WP positions and 36 closed out — a net gain of 3 holders — while 86 added to existing stakes and 80 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $118M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $142M sold.

  • 235 institutional investors held Worldpay, Inc. (WP) as of Q4 2014, up from 234 in Q3 2014.
  • Funds reported $5.16B of Worldpay, Inc. stock for Q4 2014, up 12% quarter-over-quarter.
  • 39 funds opened new Worldpay, Inc. positions in Q4 2014 and 36 closed out, a net change of +3 holders.
  • The largest Worldpay, Inc. buyer in Q4 2014 was Lazard Asset Management, an estimated $118M added.
  • The largest Worldpay, Inc. seller in Q4 2014 was Waddell & Reed Financial, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2014.