WPP
213 hedge funds and large institutions have $1.33B invested in WPP in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 18 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
10% more capital invested
Capital invested by funds: $1.21B → $1.33B (+$119M)
1% more funds holding
Funds holding: 210 → 213 (+3)
12% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $2.34M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.57M |
| 3 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$7.54M |
| 4 |
Renaissance Technologies
New York
|
-$6.41M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$5.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
226
BlackRock Investment Management
Wilmington,
Delaware
| – | -$14K | -131 | Closed |
|
|
TRCT
227
Tower Research Capital (TRC)
New York
| – | -$4K | -42 | Closed |
|
|
NMIS
228
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$3K | -32 | Closed |
|
229
BNP Paribas Financial Markets
Paris,
France
| – | -$1.46K | -14 | Closed |
|
|
AIG
230
American International Group
New York
| – | -$1.13K | -10 | -91% |
|
|
HMS
231
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -6 | Closed |
|
WPP Hedge Fund Activity: Q4 2015 in Review
213 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2015, worth a combined $1.33B — up 9.8% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WPP positions and 18 closed out — a net gain of 5 holders — while 93 added to existing stakes and 56 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $11.1M. The largest seller was Invesco, cutting an estimated $18.9M.
- 213 institutional investors held WPP (WPP) as of Q4 2015, up from 210 in Q3 2015.
- Funds reported $1.33B of WPP stock for Q4 2015, up 9.8% quarter-over-quarter.
- 23 funds opened new WPP positions in Q4 2015 and 18 closed out, a net change of +5 holders.
- The largest WPP buyer in Q4 2015 was Cambiar Investors, an estimated $11.1M added.
- The largest WPP seller in Q4 2015 was Invesco, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2015.