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WP

Worldpay, Inc.
WP

Delisted

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

577 hedge funds and large institutions have $35.2B invested in Worldpay, Inc. in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 243 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $19.4M

7% more capital invested

Capital invested by funds: $32.8B → $35.2B (+$2.4B)

2% more funds holding in top 10

Funds holding in top 10: 6465 (+1)

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 586577 (-9)

20% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 243

Holders
577
Holders Change
-9
Holders Change %
-1.54%
% of All Funds
12.53%
Holding in Top 10
65
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.56%
% of All Funds
1.41%
New
74
Increased
194
Reduced
243
Closed
78
Calls
$30.7M
Puts
$19.4M
Net Calls
+$11.3M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.23B -$208M -1,750,948 -6%
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.91B -$45.9M -387,383 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.87B -$419M -3,529,406 -13%
BlackRock
4
BlackRock
New York
$1.72B -$167M -1,409,995 -9%
HI
5
HBK Investments
Texas
$1.62B +$1.54B +13,000,100 New
Artisan Partners
6
Artisan Partners
Wisconsin
$1.07B +$2.16M +18,233 +0.2%
State Street
7
State Street
Massachusetts
$751M +$44.5M +375,156 +7%
Morgan Stanley
8
Morgan Stanley
New York
$563M +$425M +3,579,666 +353%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$446M +$29.6M +249,610 +7%
Millennium Management
10
Millennium Management
New York
$429M +$218M +1,836,385 +110%
Goldman Sachs
11
Goldman Sachs
New York
$427M +$122M +1,029,175 +42%
MCM
12
Melvin Capital Management
New York
$377M -$35.6M -300,174 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$372M -$232M -1,954,188 -39%
Select Equity Group
14
Select Equity Group
New York
$360M -$201M -1,694,360 -37%
Norges Bank
15
Norges Bank
Norway
$357M -$7.97M -67,175 -2%
Fidelity International
16
Fidelity International
Bermuda
$334M -$39M -328,798 -11%
UOC
17
UBS O'Connor
Illinois
$334M +$282M +2,374,493 +684%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$318M -$145M -1,220,240 -32%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$318M -$36.6M -308,952 -11%
Citadel Advisors
20
Citadel Advisors
Florida
$317M -$197M -1,661,714 -39%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$302M -$121M -1,021,342 -29%
SCM
22
Steadfast Capital Management
New York
$300M -$15.2M -128,162 -5%
American Century Companies
23
American Century Companies
Missouri
$300M +$13.1M +110,351 +5%
Temasek Holdings
24
Temasek Holdings
Singapore
$297M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$297M -$7.27M -61,263 -2%

WP Hedge Fund Activity: Q2 2019 in Review

577 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Worldpay, Inc. (WP) for Q2 2019, worth a combined $35.2B — up 7.3% from $32.8B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WP and 74 opened new positions — a net loss of 4 holders — while 243 trimmed existing stakes and 194 added.

The largest buyer was HBK Investments, opening a new position worth an estimated $1.54B. The largest seller was Flossbach Von Storch, cutting an estimated $594M.

  • 577 institutional investors held Worldpay, Inc. (WP) as of Q2 2019, down from 586 in Q1 2019.
  • Funds reported $35.2B of Worldpay, Inc. stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 74 funds opened new Worldpay, Inc. positions in Q2 2019 and 78 closed out, a net change of -4 holders.
  • The largest Worldpay, Inc. buyer in Q2 2019 was HBK Investments, an estimated $1.54B added.
  • The largest Worldpay, Inc. seller in Q2 2019 was Flossbach Von Storch, an estimated $594M sold.

Based on aggregated 13F filings for Q2 2019.