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WP

Worldpay, Inc.
WP

Delisted

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

586 hedge funds and large institutions have $32.8B invested in Worldpay, Inc. in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 173 increasing their positions, 216 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more funds holding in top 10

Funds holding in top 10: 2564 (+39)

61% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 83

52% more capital invested

Capital invested by funds: $21.6B → $32.8B (+$11.2B)

9% more funds holding

Funds holding: 539586 (+47)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 216

29% less call options, than puts

Call options by funds: $96.2M | Put options by funds: $136M

Holders
586
Holders Change
+47
Holders Change %
+8.72%
% of All Funds
12.68%
Holding in Top 10
64
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+156%
% of All Funds
1.39%
New
134
Increased
173
Reduced
216
Closed
83
Calls
$96.2M
Puts
$136M
Net Calls
-$39.9M
Net Calls Change
-$78.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.19B -$270M -2,978,679 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.06B +$25.5M +281,355 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.74B -$26.4M -290,796 -1%
BlackRock
4
BlackRock
New York
$1.76B -$20.5M -225,553 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$986M +$134M +1,474,881 +20%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$669M -$180M -1,985,513 -25%
State Street
7
State Street
Massachusetts
$653M +$51M +562,587 +11%
Flossbach Von Storch
8
Flossbach Von Storch
Germany
$599M -$231M -2,541,665 -33%
JP Morgan Chase
9
JP Morgan Chase
New York
$564M -$99.9M -1,101,370 -18%
Select Equity Group
10
Select Equity Group
New York
$526M -$53.1M -585,500 -11%
Citadel Advisors
11
Citadel Advisors
Florida
$482M +$147M +1,620,035 +62%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$433M -$35.2M -388,244 -9%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$395M -$2.92M -32,212 -0.9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$385M +$39.5M +435,125 +15%
MCM
15
Melvin Capital Management
New York
$383M +$218M +2,400,835 +246%
Fidelity International
16
Fidelity International
Bermuda
$341M +$2.54M +27,962 +0.9%
Norges Bank
17
Norges Bank
Norway
$339M +$12.2M +134,157 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$329M +$10.2M +112,170 +4%
SCM
19
Steadfast Capital Management
New York
$293M +$14M +154,099 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$282M -$153M -1,685,745 -40%
Goldman Sachs
21
Goldman Sachs
New York
$279M +$110M +1,215,906 +98%
Temasek Holdings
22
Temasek Holdings
Singapore
$275M
American Century Companies
23
American Century Companies
Missouri
$265M -$173M -1,906,459 -45%
TP
24
Third Point
New York
$250M -$39M -430,000 -16%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$246M -$3.59M -39,627 -2%

WP Hedge Fund Activity: Q1 2019 in Review

586 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q1 2019, worth a combined $32.8B — up 52% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new WP positions and 83 closed out — a net gain of 51 holders — while 173 added to existing stakes and 216 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $218M. The largest seller was T. Rowe Price Associates, cutting an estimated $270M.

  • 586 institutional investors held Worldpay, Inc. (WP) as of Q1 2019, up from 539 in Q4 2018.
  • Funds reported $32.8B of Worldpay, Inc. stock for Q1 2019, up 52% quarter-over-quarter.
  • 134 funds opened new Worldpay, Inc. positions in Q1 2019 and 83 closed out, a net change of +51 holders.
  • The largest Worldpay, Inc. buyer in Q1 2019 was Melvin Capital Management, an estimated $218M added.
  • The largest Worldpay, Inc. seller in Q1 2019 was T. Rowe Price Associates, an estimated $270M sold.

Based on aggregated 13F filings for Q1 2019.