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144 hedge funds and large institutions have $353M invested in WPP in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $970K

8% more capital invested

Capital invested by funds: $327M → $353M (+$25.4M)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.81%0.77% (-0.05%)

3% less funds holding

Funds holding: 148144 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
48
Reduced
45
Closed
35
Calls
$2.01M
Puts
$970K
Net Calls
+$1.04M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$34.8M -$2.64M -71,032 -7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.7M +$20.6M +555,181 +361%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.6M +$565K +15,183 +2%
BIP
4
Brandes Investment Partners
California
$24.3M -$1.92M -51,701 -8%
MIP
5
Mondrian Investment Partners
United Kingdom
$23.1M +$178K +4,781 +0.8%
PPA
6
Parametric Portfolio Associates
Washington
$22.4M +$11.4M +305,689 +114%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.8M -$498K -13,389 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M -$6.45M -173,557 -30%
Goldman Sachs
9
Goldman Sachs
New York
$14.3M +$5.61M +150,969 +70%
VPI
10
Value Partners Investments
Manitoba, Canada
$11.3M +$10.8M +289,339 New
AG
11
Aperio Group
California
$10.5M +$4.63M +124,628 +87%
Northern Trust
12
Northern Trust
Illinois
$8.51M +$501K +13,485 +7%
MIS
13
Morningstar Investment Services
Illinois
$8.49M -$1.83M -49,294 -18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.7M +$989K +26,581 +16%
OMC
15
Old Mission Capital
Illinois
$5.58M +$2.02M +54,386 +62%
Citadel Advisors
16
Citadel Advisors
Florida
$4.67M +$4.44M +119,422 New
SIS
17
Susquehanna International Securities
Ireland
$4.63M -$625K -16,800 -12%
Morgan Stanley
18
Morgan Stanley
New York
$4.52M -$2.49M -67,088 -37%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$4.41M -$34.7K -934 -0.8%
SCM
20
Stanley Capital Management
Texas
$3.69M -$640K -17,200 -4%
Citigroup
21
Citigroup
New York
$3.66M +$165K +4,427 +5%
GT
22
Glenmede Trust
Pennsylvania
$3.64M -$656K -17,627 -16%
Jane Street
23
Jane Street
New York
$3.29M +$3.13M +84,199 New
Wells Fargo
24
Wells Fargo
California
$3.21M +$190K +5,114 +7%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.17M +$86.1K +2,315 +3%

WPP Hedge Fund Activity: Q2 2020 in Review

144 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WPP (WPP) for Q2 2020, worth a combined $353M — up 7.8% from $327M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WPP and 31 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $20.6M. The largest seller was First Trust Advisors, exiting entirely with an estimated $40M sold.

  • 144 institutional investors held WPP (WPP) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $353M of WPP stock for Q2 2020, up 7.8% quarter-over-quarter.
  • 31 funds opened new WPP positions in Q2 2020 and 35 closed out, a net change of -4 holders.
  • The largest WPP buyer in Q2 2020 was Fidelity Investments, an estimated $20.6M added.
  • The largest WPP seller in Q2 2020 was First Trust Advisors, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2020.