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192 hedge funds and large institutions have $753M invested in WPP in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $671M → $753M (+$81.4M)

3% more funds holding

Funds holding: 186192 (+6)

4% more call options, than puts

Call options by funds: $6.11M | Put options by funds: $5.89M

0.01% less ownership

Funds ownership: 0.87%0.86% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
59
Reduced
61
Closed
25
Calls
$6.11M
Puts
$5.89M
Net Calls
+$219K
Net Calls Change
+$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$69M -$2.51M -39,544 -4%
MIS
2
Morningstar Investment Services
Illinois
$52.3M -$582K -9,185 -1%
First Trust Advisors
3
First Trust Advisors
Illinois
$48.9M +$2.24M +35,344 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45M +$1.64M +25,947 +4%
BIP
5
Brandes Investment Partners
California
$44M -$3.77M -59,392 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.8M +$197K +3,100 +0.5%
MIP
7
Mondrian Investment Partners
United Kingdom
$41.2M
PPA
8
Parametric Portfolio Associates
Washington
$31.9M +$3.68M +57,981 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.8M -$583K -9,198 -2%
Bank of America
10
Bank of America
North Carolina
$28.7M -$1.91M -30,121 -7%
Goldman Sachs
11
Goldman Sachs
New York
$23.9M +$9.82M +154,846 +83%
Invesco
12
Invesco
Georgia
$22.3M -$2.87M -45,352 -13%
Northern Trust
13
Northern Trust
Illinois
$18M -$226K -3,572 -1%
AG
14
Aperio Group
California
$15.6M +$636K +10,038 +5%
TBC
15
Tweedy, Browne Co
Connecticut
$14.5M -$202K -3,185 -2%
Jane Street
16
Jane Street
New York
$13.1M +$9.09M +143,377 +339%
Morgan Stanley
17
Morgan Stanley
New York
$12.6M -$10.1M -158,860 -47%
UBS Group
18
UBS Group
Switzerland
$11.1M +$212K +3,352 +2%
CGH
19
Crossmark Global Holdings
Texas
$10.5M +$108K +1,701 +1%
PMG
20
ProVise Management Group
Florida
$9.14M +$1.15M +18,110 +16%
GT
21
Glenmede Trust
Pennsylvania
$7.79M +$1.58M +24,964 +29%
Barclays
22
Barclays
United Kingdom
$7.21M +$6.34M +100,018 +3,988%
Citigroup
23
Citigroup
New York
$6.38M +$952K +15,013 +20%
BHTS
24
Bar Harbor Trust Services
Maine
$6.27M -$1.01K -16 -0%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$6.22M -$21.2K -334 -0.4%

WPP Hedge Fund Activity: Q4 2019 in Review

192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q4 2019, worth a combined $753M — up 12% from $671M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WPP positions and 25 closed out — a net gain of 8 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.82M. The largest seller was Harris Associates, exiting entirely with an estimated $10.6M sold.

  • 192 institutional investors held WPP (WPP) as of Q4 2019, up from 186 in Q3 2019.
  • Funds reported $753M of WPP stock for Q4 2019, up 12% quarter-over-quarter.
  • 33 funds opened new WPP positions in Q4 2019 and 25 closed out, a net change of +8 holders.
  • The largest WPP buyer in Q4 2019 was Goldman Sachs, an estimated $9.82M added.
  • The largest WPP seller in Q4 2019 was Harris Associates, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.