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WP

Worldpay, Inc.
WP

Delisted

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

437 hedge funds and large institutions have $13.5B invested in Worldpay, Inc. in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 144 increasing their positions, 161 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

89% more funds holding in top 10

Funds holding in top 10: 917 (+8)

33% more capital invested

Capital invested by funds: $10.1B → $13.5B (+$3.36B)

9% more funds holding

Funds holding: 402437 (+35)

11% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 161

16% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $13.7M

Holders
437
Holders Change
+35
Holders Change %
+8.71%
% of All Funds
10.9%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.42%
New
80
Increased
144
Reduced
161
Closed
41
Calls
$11.5M
Puts
$13.7M
Net Calls
-$2.2M
Net Calls Change
+$7.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$586M +8,599,410 +79%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.04B +$307M +4,513,000 +44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$958M +$18.3M +269,078 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$697M +$135M +1,988,656 +25%
BlackRock
5
BlackRock
New York
$621M +$358K +5,251 +0.1%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$346M -$11.6M -169,847 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$309M -$1.1M -16,090 -0.4%
Select Equity Group
8
Select Equity Group
New York
$290M -$13.7M -200,896 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$261M -$43.8M -642,511 -15%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$256M -$688K -10,094 -0.3%
Artisan Partners
11
Artisan Partners
Wisconsin
$229M -$264K -3,881 -0.1%
State Street
12
State Street
Massachusetts
$215M +$2.19M +32,088 +1%
Lazard Asset Management
13
Lazard Asset Management
New York
$206M +$16.4M +240,460 +9%
TP
14
Third Point
New York
$194M +$187M +2,750,000 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$193M +$24.2M +354,806 +15%
American Century Companies
16
American Century Companies
Missouri
$184M +$113M +1,665,292 +177%
Jennison Associates
17
Jennison Associates
New York
$181M -$58M -850,669 -25%
Bessemer Group
18
Bessemer Group
New Jersey
$175M +$9.97M +146,351 +6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$168M +$21.1M +310,405 +15%
Federated Hermes
20
Federated Hermes
Pennsylvania
$162M -$5.86M -85,979 -4%
LPC
21
Lone Pine Capital
Connecticut
$161M +$156M +2,291,437 New
SHCM
22
Sachem Head Capital Management
New York
$150M +$145M +2,125,000 New
Flossbach Von Storch
23
Flossbach Von Storch
Germany
$148M +$143M +2,100,506 New
Goldman Sachs
24
Goldman Sachs
New York
$140M +$73.5M +1,078,254 +118%
TCP
25
Tourbillon Capital Partners
New York
$121M +$117M +1,717,088 New

WP Hedge Fund Activity: Q3 2017 in Review

437 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q3 2017, worth a combined $13.5B — up 33% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new WP positions and 41 closed out — a net gain of 39 holders — while 144 added to existing stakes and 161 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $586M. The largest seller was Pictet Asset Management (UK), cutting an estimated $58.5M.

  • 437 institutional investors held Worldpay, Inc. (WP) as of Q3 2017, up from 402 in Q2 2017.
  • Funds reported $13.5B of Worldpay, Inc. stock for Q3 2017, up 33% quarter-over-quarter.
  • 80 funds opened new Worldpay, Inc. positions in Q3 2017 and 41 closed out, a net change of +39 holders.
  • The largest Worldpay, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $586M added.
  • The largest Worldpay, Inc. seller in Q3 2017 was Pictet Asset Management (UK), an estimated $58.5M sold.

Based on aggregated 13F filings for Q3 2017.