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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.

New
Increased
Maintained
Reduced
Closed

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: 200204 (+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: 11 (0)

Holders
204
Holders Change
+4
Holders Change %
+2%
% of All Funds
4.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
82
Reduced
51
Closed
30
Calls
$3.08M
Puts
$2.41M
Net Calls
+$670K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$56.1M +$7.63M +136,965 +15%
BIP
2
Brandes Investment Partners
California
$48.1M +$8.93M +160,342 +21%
MIS
3
Morningstar Investment Services
Illinois
$41.1M -$719K -12,900 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.1M +$8.94M +160,448 +34%
MIP
5
Mondrian Investment Partners
United Kingdom
$31M
First Trust Advisors
6
First Trust Advisors
Illinois
$29.5M +$6.5M +116,723 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$28.4M +$4.82M +86,473 +19%
Invesco
8
Invesco
Georgia
$26.1M +$788K +14,133 +3%
Bank of America
9
Bank of America
North Carolina
$21.9M +$14M +250,698 +153%
PPA
10
Parametric Portfolio Associates
Washington
$16M +$2.24M +40,219 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.6M +$2.55M +45,773 +18%
Northern Trust
12
Northern Trust
Illinois
$14M +$162K +2,906 +1%
TBC
13
Tweedy, Browne Co
Connecticut
$11.5M -$14.6K -262 -0.1%
AG
14
Aperio Group
California
$9.3M -$222K -3,983 -2%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.34M +$7.31M +131,222 +492%
FCH
16
Freestone Capital Holdings
Washington
$8.32M +$2.04M +36,580 +30%
CGH
17
Crossmark Global Holdings
Texas
$8M +$3.89M +69,820 +85%
Harris Associates
18
Harris Associates
Illinois
$7.85M -$524K -9,400 -6%
Morgan Stanley
19
Morgan Stanley
New York
$7.79M +$5.7M +102,208 +225%
Deutsche Bank
20
Deutsche Bank
Germany
$7.62M +$3.53M +63,269 +78%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$2.72M +48,850 +54%
Goldman Sachs
22
Goldman Sachs
New York
$7.05M +$2.33M +41,791 +46%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$5.29M -$1.05M -18,787 -16%
BHTS
24
Bar Harbor Trust Services
Maine
$5.02M +$5.29M +95,017 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.86M +$844K +15,142 +20%

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.