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WP

Worldpay, Inc.
WP

Delisted

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

310 hedge funds and large institutions have $6.54B invested in Worldpay, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 123 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

57% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $1.32M

22% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 101

14% more capital invested

Capital invested by funds: $5.72B → $6.54B (+$820M)

7% more funds holding

Funds holding: 291310 (+19)

Holders
310
Holders Change
+19
Holders Change %
+6.53%
% of All Funds
8.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.14%
New
53
Increased
123
Reduced
101
Closed
33
Calls
$2.08M
Puts
$1.32M
Net Calls
+$760K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$496M -$57.3M -1,328,148 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M +$14.7M +339,934 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$344M +$11M +255,401 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$340M +$36.1M +837,292 +12%
Jennison Associates
5
Jennison Associates
New York
$328M -$22.6M -524,698 -7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$296M +$285M +6,599,095 New
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$249M -$29.1M -674,148 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$246M +$24.1M +559,391 +11%
Wells Fargo
9
Wells Fargo
California
$240M -$34.4M -797,542 -13%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$226M -$36.4M -843,957 -14%
BIT
11
BlackRock Institutional Trust
California
$166M +$1.98M +45,928 +1%
TCM
12
TimesSquare Capital Management
New York
$147M -$42.2M -978,700 -23%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$136M -$4.01M -93,095 -3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$117M -$84.2M -1,952,770 -43%
Federated Hermes
15
Federated Hermes
Pennsylvania
$112M +$6.23M +144,524 +6%
State Street
16
State Street
Massachusetts
$103M +$7.3M +169,323 +8%
Bessemer Group
17
Bessemer Group
New Jersey
$98.1M -$20.9M -485,075 -18%
American Century Companies
18
American Century Companies
Missouri
$89.9M +$13.1M +302,814 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$86.7M -$35.5M -822,239 -30%
Morgan Stanley
20
Morgan Stanley
New York
$83M +$2.34M +54,322 +3%
FCM
21
Frontier Capital Management
Massachusetts
$82.5M +$473K +10,974 +0.6%
BFA
22
BlackRock Fund Advisors
California
$67.4M +$2.4M +55,669 +4%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$63.2M -$17.9M -414,622 -23%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$60M -$4.78M -110,766 -8%
Millennium Management
25
Millennium Management
New York
$57.6M +$28.9M +670,314 +110%

WP Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2015, worth a combined $6.54B — up 14% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WP positions and 33 closed out — a net gain of 20 holders — while 123 added to existing stakes and 101 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $36.1M. The largest seller was William Blair & Company, cutting an estimated $342M.

  • 310 institutional investors held Worldpay, Inc. (WP) as of Q3 2015, up from 291 in Q2 2015.
  • Funds reported $6.54B of Worldpay, Inc. stock for Q3 2015, up 14% quarter-over-quarter.
  • 53 funds opened new Worldpay, Inc. positions in Q3 2015 and 33 closed out, a net change of +20 holders.
  • The largest Worldpay, Inc. buyer in Q3 2015 was AllianceBernstein, an estimated $36.1M added.
  • The largest Worldpay, Inc. seller in Q3 2015 was William Blair & Company, an estimated $342M sold.

Based on aggregated 13F filings for Q3 2015.