WPP
160 hedge funds and large institutions have $461M invested in WPP in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 16 closing their positions.
245% more call options, than puts
Call options by funds: $951K | Put options by funds: $276K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
35% more capital invested
Capital invested by funds: $343M → $461M (+$119M)
15% more funds holding
Funds holding: 139 → 160 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 0.75% → 0.72% (-0.02%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.2M |
| 2 |
Goldman Sachs
New York
|
+$6.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.24M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$2.31M |
| 5 |
BlackRock
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$8.19M |
| 2 |
Renaissance Technologies
New York
|
-$7.27M |
| 3 |
Morgan Stanley
New York
|
-$4.48M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.12M |
| 5 |
Jane Street
New York
|
-$2.79M |
WPP Hedge Fund Activity: Q4 2020 in Review
160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2020, worth a combined $461M — up 35% from $343M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WPP positions and 16 closed out — a net gain of 21 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.2M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $8.19M sold.
- 160 institutional investors held WPP (WPP) as of Q4 2020, up from 139 in Q3 2020.
- Funds reported $461M of WPP stock for Q4 2020, up 35% quarter-over-quarter.
- 37 funds opened new WPP positions in Q4 2020 and 16 closed out, a net change of +21 holders.
- The largest WPP buyer in Q4 2020 was Fidelity Investments, an estimated $7.2M added.
- The largest WPP seller in Q4 2020 was Morningstar Investment Services, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2020.