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WP

Worldpay, Inc.
WP

Delisted

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

374 hedge funds and large institutions have $8.69B invested in Worldpay, Inc. in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $19M | Put options by funds: $2.89M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

2% less capital invested

Capital invested by funds: $8.83B → $8.69B (-$142M)

1% less funds holding

Funds holding: 378374 (-4)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 160

Holders
374
Holders Change
-4
Holders Change %
-1.06%
% of All Funds
9.98%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
45
Increased
127
Reduced
160
Closed
45
Calls
$19M
Puts
$2.89M
Net Calls
+$16.1M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$665M +$14.1M +253,574 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$590M -$6.52M -117,440 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$516M -$21.8M -391,651 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$353M -$18.9M -339,539 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$320M -$1.49M -26,912 -0.5%
Jennison Associates
6
Jennison Associates
New York
$260M -$9.37M -168,682 -4%
BIT
7
BlackRock Institutional Trust
California
$227M +$7.12M +128,197 +3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$226M -$3.85M -69,238 -2%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$204M -$36M -648,625 -15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$195M -$4.8M -86,343 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$193M -$20.3M -366,007 -10%
Lazard Asset Management
12
Lazard Asset Management
New York
$188M +$124M +2,227,289 +200%
Artisan Partners
13
Artisan Partners
Wisconsin
$185M +$16.8M +302,112 +10%
Wells Fargo
14
Wells Fargo
California
$179M -$85.8M -1,545,361 -33%
State Street
15
State Street
Massachusetts
$160M +$17.8M +320,852 +13%
TCM
16
TimesSquare Capital Management
New York
$159M +$6.86M +123,600 +5%
Federated Hermes
17
Federated Hermes
Pennsylvania
$131M -$10.2M -183,014 -7%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$110M -$18M -324,717 -14%
BFA
19
BlackRock Fund Advisors
California
$106M +$3.51M +63,278 +3%
Morgan Stanley
20
Morgan Stanley
New York
$94.3M -$15.9M -287,139 -15%
American Century Companies
21
American Century Companies
Missouri
$93.5M -$3.26M -58,723 -3%
Capital Research Global Investors
22
Capital Research Global Investors
California
$91.8M +$90.6M +1,630,849 New
Goldman Sachs
23
Goldman Sachs
New York
$87.2M -$4.92M -88,682 -5%
Bessemer Group
24
Bessemer Group
New Jersey
$78.2M +$269K +4,850 +0.4%
FCM
25
Frontier Capital Management
Massachusetts
$78.1M -$47.7M -858,206 -38%

WP Hedge Fund Activity: Q3 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2016, worth a combined $8.69B — down 1.6% from $8.83B a quarter earlier.

Fund positioning in WP was balanced in Q3 2016: 45 funds opened new positions, 45 closed out, 127 added to existing stakes and 160 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $85.8M.

  • 374 institutional investors held Worldpay, Inc. (WP) as of Q3 2016, down from 378 in Q2 2016.
  • Funds reported $8.69B of Worldpay, Inc. stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 45 funds opened new Worldpay, Inc. positions in Q3 2016 and 45 closed out, a net change of 0 holders.
  • The largest Worldpay, Inc. buyer in Q3 2016 was Lazard Asset Management, an estimated $124M added.
  • The largest Worldpay, Inc. seller in Q3 2016 was Wells Fargo, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.