WPP
204 hedge funds and large institutions have $564M invested in WPP in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 51 reducing their positions, and 30 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 51
28% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.41M
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
12% more capital invested
Capital invested by funds: $501M → $564M (+$62.2M)
2% more funds holding
Funds holding: 200 → 204 (+4)
0.12% more ownership
Funds ownership: 0.74% → 0.86% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14M |
| 2 |
Renaissance Technologies
New York
|
+$8.94M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$8.93M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.63M |
| 5 |
Two Sigma Investments
New York
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.29M |
| 2 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$4.98M |
| 3 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.24M |
| 4 |
Millennium Management
New York
|
-$2.66M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$2.43M |
WPP Hedge Fund Activity: Q1 2019 in Review
204 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q1 2019, worth a combined $564M — up 12% from $501M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WPP positions and 30 closed out — a net gain of 6 holders — while 82 added to existing stakes and 51 trimmed.
The largest buyer was Bank of America, adding an estimated $14M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.29M.
- 204 institutional investors held WPP (WPP) as of Q1 2019, up from 200 in Q4 2018.
- Funds reported $564M of WPP stock for Q1 2019, up 12% quarter-over-quarter.
- 36 funds opened new WPP positions in Q1 2019 and 30 closed out, a net change of +6 holders.
- The largest WPP buyer in Q1 2019 was Bank of America, an estimated $14M added.
- The largest WPP seller in Q1 2019 was D.E. Shaw & Co, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2019.