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WP

Worldpay, Inc.
WP

Delisted

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

418 hedge funds and large institutions have $14.7B invested in Worldpay, Inc. in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 160 increasing their positions, 137 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $43.4M

17% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 137

9% more capital invested

Capital invested by funds: $13.5B → $14.7B (+$1.23B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

4% less funds holding

Funds holding: 437418 (-19)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

Holders
418
Holders Change
-19
Holders Change %
-4.35%
% of All Funds
9.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
72
Increased
160
Reduced
137
Closed
87
Calls
$58.5M
Puts
$43.4M
Net Calls
+$15.1M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.8B +$360M +5,041,538 +26%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.17B +$82.2M +1,150,448 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B +$11.1M +154,661 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$779M +$55.1M +770,311 +8%
BlackRock
5
BlackRock
New York
$664M +$14.6M +203,967 +2%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$386M +$225M +3,146,840 +150%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$333M +$10.1M +141,376 +3%
American Century Companies
8
American Century Companies
Missouri
$302M +$107M +1,495,258 +57%
Select Equity Group
9
Select Equity Group
New York
$299M -$4.27M -59,803 -1%
TP
10
Third Point
New York
$294M +$89.3M +1,250,000 +45%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$249M -$17.5M -244,367 -7%
State Street
12
State Street
Massachusetts
$229M +$3.78M +52,846 +2%
Artisan Partners
13
Artisan Partners
Wisconsin
$220M -$18M -251,195 -8%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$185M -$15.8M -221,276 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$181M +$89.7M +1,255,177 +104%
Bessemer Group
16
Bessemer Group
New Jersey
$176M -$6.41M -89,625 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$167M +$54.9M +767,592 +51%
Goldman Sachs
18
Goldman Sachs
New York
$166M +$18.7M +261,927 +13%
SCM
19
Steadfast Capital Management
New York
$161M +$74.9M +1,048,366 +92%
GCM
20
Glenview Capital Management
New York
$154M +$138M +1,927,563 +1,176%
Federated Hermes
21
Federated Hermes
Pennsylvania
$151M -$17.6M -245,847 -11%
Bank of America
22
Bank of America
North Carolina
$146M +$78.8M +1,103,180 +126%
Lazard Asset Management
23
Lazard Asset Management
New York
$143M -$70.5M -985,972 -34%
TCP
24
Tourbillon Capital Partners
New York
$133M +$6.43M +90,000 +5%
Jennison Associates
25
Jennison Associates
New York
$132M -$55M -769,953 -30%

WP Hedge Fund Activity: Q4 2017 in Review

418 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2017, worth a combined $14.7B — up 9.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of WP and 72 opened new positions — a net loss of 15 holders — while 137 trimmed existing stakes and 160 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $360M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $346M sold.

  • 418 institutional investors held Worldpay, Inc. (WP) as of Q4 2017, down from 437 in Q3 2017.
  • Funds reported $14.7B of Worldpay, Inc. stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 72 funds opened new Worldpay, Inc. positions in Q4 2017 and 87 closed out, a net change of -15 holders.
  • The largest Worldpay, Inc. buyer in Q4 2017 was T. Rowe Price Associates, an estimated $360M added.
  • The largest Worldpay, Inc. seller in Q4 2017 was William Blair Investment Management, an estimated $346M sold.

Based on aggregated 13F filings for Q4 2017.