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WP

Worldpay, Inc.
WP

Delisted

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

263 hedge funds and large institutions have $5.68B invested in Worldpay, Inc. in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

74% more call options, than puts

Call options by funds: $4.45M | Put options by funds: $2.56M

12% more funds holding

Funds holding: 235263 (+28)

10% more capital invested

Capital invested by funds: $5.16B → $5.68B (+$518M)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
263
Holders Change
+28
Holders Change %
+11.91%
% of All Funds
7.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
53
Increased
89
Reduced
88
Closed
23
Calls
$4.45M
Puts
$2.56M
Net Calls
+$1.89M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$706M +$20.9M +578,376 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$12.1M +333,892 +4%
William Blair & Company
3
William Blair & Company
Illinois
$326M +$6.57M +181,699 +2%
Jennison Associates
4
Jennison Associates
New York
$299M -$3.48M -96,260 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$297M +$8.75M +241,825 +3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$242M -$70.1M -1,936,677 -23%
Wells Fargo
7
Wells Fargo
California
$228M -$30.9M -854,403 -12%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$224M +$9.83M +271,585 +5%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$219M +$9.13M +252,286 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$198M +$7.39M +204,253 +4%
TCM
11
TimesSquare Capital Management
New York
$160M -$12.3M -339,050 -7%
BIT
12
BlackRock Institutional Trust
California
$134M +$3.78M +104,525 +3%
Lazard Asset Management
13
Lazard Asset Management
New York
$125M -$29.1M -804,192 -20%
Bessemer Group
14
Bessemer Group
New Jersey
$121M -$26.8M -741,385 -19%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$112M +$16.4M +453,445 +18%
Federated Hermes
16
Federated Hermes
Pennsylvania
$91.7M +$12.5M +345,468 +17%
SO
17
STRS Ohio
Ohio
$79.7M +$18.4K +510 +0%
State Street
18
State Street
Massachusetts
$78.7M -$2.93M -81,045 -4%
Deutsche Bank
19
Deutsche Bank
Germany
$75.3M -$1.1M -30,439 -2%
Teacher Retirement System of Texas
20
Teacher Retirement System of Texas
Texas
$74.1M +$109 +3 +0%
FCM
21
Frontier Capital Management
Massachusetts
$68.2M +$65.4M +1,808,078 New
Morgan Stanley
22
Morgan Stanley
New York
$65.4M +$17.6M +486,106 +39%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$56.5M +$6.41M +177,320 +13%
BCPEM
24
Bain Capital Public Equity Management
Massachusetts
$53.3M -$23.1M -637,711 -31%
Goldman Sachs
25
Goldman Sachs
New York
$53.1M +$933K +25,785 +2%

WP Hedge Fund Activity: Q1 2015 in Review

263 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2015, worth a combined $5.68B — up 10% from $5.16B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WP positions and 23 closed out — a net gain of 30 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $65.4M. The largest seller was Cambiar Investors, exiting entirely with an estimated $80.3M sold.

  • 263 institutional investors held Worldpay, Inc. (WP) as of Q1 2015, up from 235 in Q4 2014.
  • Funds reported $5.68B of Worldpay, Inc. stock for Q1 2015, up 10% quarter-over-quarter.
  • 53 funds opened new Worldpay, Inc. positions in Q1 2015 and 23 closed out, a net change of +30 holders.
  • The largest Worldpay, Inc. buyer in Q1 2015 was Frontier Capital Management, an estimated $65.4M added.
  • The largest Worldpay, Inc. seller in Q1 2015 was Cambiar Investors, an estimated $80.3M sold.

Based on aggregated 13F filings for Q1 2015.