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WP

Worldpay, Inc.
WP

Delisted

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

291 hedge funds and large institutions have $5.72B invested in Worldpay, Inc. in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

98% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $821K

37% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 89

11% more funds holding

Funds holding: 263291 (+28)

1% more capital invested

Capital invested by funds: $5.68B → $5.72B (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
7.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
122
Reduced
89
Closed
13
Calls
$1.63M
Puts
$821K
Net Calls
+$806K
Net Calls Change
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$472M -$253M -6,367,693 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M +$10.1M +253,785 +3%
William Blair & Company
3
William Blair & Company
Illinois
$330M -$1.16M -29,130 -0.3%
Jennison Associates
4
Jennison Associates
New York
$299M -$3.76M -94,805 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$283M -$18.5M -466,895 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$257M +$264M +6,648,666 +7,408%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$238M +$11.1M +280,930 +5%
Wells Fargo
8
Wells Fargo
California
$235M +$4.13M +104,069 +2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$225M +$2.51M +63,360 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$188M -$13.9M -349,195 -7%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$174M -$73.9M -1,863,421 -29%
TCM
12
TimesSquare Capital Management
New York
$162M -$167K -4,200 -0.1%
BIT
13
BlackRock Institutional Trust
California
$139M +$4.1M +103,330 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$117M +$4.12M +103,930 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$105M +$30M +756,014 +38%
Bessemer Group
16
Bessemer Group
New Jersey
$102M -$21M -529,295 -17%
Federated Hermes
17
Federated Hermes
Pennsylvania
$89.7M -$3.31M -83,305 -3%
State Street
18
State Street
Massachusetts
$81.5M +$1.82M +45,910 +2%
SO
19
STRS Ohio
Ohio
$76.9M -$3.97M -100,000 -5%
FCM
20
Frontier Capital Management
Massachusetts
$69.7M +$688K +17,336 +1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$69.5M +$42.4M +1,067,862 +142%
Morgan Stanley
22
Morgan Stanley
New York
$68.5M +$2.33M +58,761 +3%
American Century Companies
23
American Century Companies
Missouri
$64.8M +$49.3M +1,241,427 +272%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$55.2M -$2.14M -53,820 -4%
BFA
25
BlackRock Fund Advisors
California
$55.2M +$9.05M +228,107 +19%

WP Hedge Fund Activity: Q2 2015 in Review

291 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2015, worth a combined $5.72B — up 0.68% from $5.68B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WP positions and 13 closed out — a net gain of 30 holders — while 122 added to existing stakes and 89 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $253M.

  • 291 institutional investors held Worldpay, Inc. (WP) as of Q2 2015, up from 263 in Q1 2015.
  • Funds reported $5.72B of Worldpay, Inc. stock for Q2 2015, up 0.68% quarter-over-quarter.
  • 43 funds opened new Worldpay, Inc. positions in Q2 2015 and 13 closed out, a net change of +30 holders.
  • The largest Worldpay, Inc. buyer in Q2 2015 was AllianceBernstein, an estimated $264M added.
  • The largest Worldpay, Inc. seller in Q2 2015 was T. Rowe Price Associates, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2015.