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WP

Worldpay, Inc.
WP

Delisted

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

539 hedge funds and large institutions have $21.6B invested in Worldpay, Inc. in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 202 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $57.8M | Put options by funds: $18.8M

3% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 202

4% less funds holding

Funds holding: 563539 (-24)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

24% less capital invested

Capital invested by funds: $28.2B → $21.6B (-$6.67B)

Holders
539
Holders Change
-24
Holders Change %
-4.26%
% of All Funds
12.01%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.56%
New
79
Increased
196
Reduced
202
Closed
98
Calls
$57.8M
Puts
$18.8M
Net Calls
+$39M
Net Calls Change
+$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.38B +$54.6M +627,302 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.04B +$68.6M +789,098 +3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.87B +$916M +10,531,162 +76%
BlackRock
4
BlackRock
New York
$1.2B -$9.91M -113,978 -0.7%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$602M -$221M -2,538,508 -24%
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$597M +$105M +1,203,215 +18%
Artisan Partners
7
Artisan Partners
Wisconsin
$551M +$81.1M +932,581 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$464M -$178M -2,043,768 -25%
Select Equity Group
9
Select Equity Group
New York
$399M +$296M +3,406,198 +188%
State Street
10
State Street
Massachusetts
$397M +$8.62M +99,131 +2%
American Century Companies
11
American Century Companies
Missouri
$324M +$30.2M +346,897 +9%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$321M +$54.6M +627,352 +18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$319M -$175M -2,017,484 -33%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$269M +$48.1M +553,664 +19%
Fidelity International
15
Fidelity International
Bermuda
$230M +$75K +862 +0%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$226M +$16M +184,114 +7%
Norges Bank
17
Norges Bank
Norway
$218M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$213M +$15.9M +182,470 +7%
Citadel Advisors
19
Citadel Advisors
Florida
$201M -$41.9M -481,774 -15%
TP
20
Third Point
New York
$201M -$36.5M -420,000 -14%
Temasek Holdings
21
Temasek Holdings
Singapore
$185M
SCM
22
Steadfast Capital Management
New York
$185M -$29.6M -339,838 -12%
BI
23
BlueSpruce Investments
Illinois
$184M +$112M +1,291,792 +115%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$169M +$868K +9,977 +0.5%
TCIM
25
TIAA CREF Investment Management
New York
$166M +$103M +1,187,365 +120%

WP Hedge Fund Activity: Q4 2018 in Review

539 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q4 2018, worth a combined $21.6B — down 24% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of WP and 79 opened new positions — a net loss of 19 holders — while 202 trimmed existing stakes and 196 added.

The largest buyer was Capital Research Global Investors, adding an estimated $916M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $284M sold.

  • 539 institutional investors held Worldpay, Inc. (WP) as of Q4 2018, down from 563 in Q3 2018.
  • Funds reported $21.6B of Worldpay, Inc. stock for Q4 2018, down 24% quarter-over-quarter.
  • 79 funds opened new Worldpay, Inc. positions in Q4 2018 and 98 closed out, a net change of -19 holders.
  • The largest Worldpay, Inc. buyer in Q4 2018 was Capital Research Global Investors, an estimated $916M added.
  • The largest Worldpay, Inc. seller in Q4 2018 was Egerton Capital (UK), an estimated $284M sold.

Based on aggregated 13F filings for Q4 2018.