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Western Union

560 hedge funds and large institutions have $9.88B invested in Western Union in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 208 increasing their positions, 209 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 105.53%105.33% (-0.2%)

0% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 209

3% less funds holding

Funds holding: 578560 (-18)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less capital invested

Capital invested by funds: $11.1B → $9.88B (-$1.19B)

26% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $40M

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

Holders
560
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
15.63%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.31%
New
38
Increased
208
Reduced
209
Closed
53
Calls
$29.4M
Puts
$40M
Net Calls
-$10.6M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$2.51M -$125K -6,551 -5%
HAI
227
Hennessy Advisors Inc
California
$2.5M +$51.4K +2,700 +2%
DIS
228
Diversified Investment Strategies
Louisiana
$2.48M -$179K -9,400 -6%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$849K -44,600 -25%
I
230
IberiaBank
Louisiana
$2.42M -$10.4K -548 -0.4%
SG Americas Securities
231
SG Americas Securities
New York
$2.38M +$8.8M +462,296 +698%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.33M -$6.96K -366 -0.3%
PP
233
PDT Partners
New York
$2.29M -$663K -34,831 -22%
Wellington Management Group
234
Wellington Management Group
Massachusetts
$2.27M +$1.47M +77,449 +167%
IRF
235
IBM Retirement Fund
New York
$2.25M -$136K -7,157 -6%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.24M +$12.8K +673 +0.6%
EIM
237
ExxonMobil Investment Management
Texas
$2.16M +$53K +2,784 +2%
AG
238
Aperio Group
California
$2.14M -$78.5K -4,125 -3%
NSAM
239
North Star Asset Management
Wisconsin
$2.12M +$17.6K +925 +0.8%
LG
240
Leuthold Group
Minnesota
$2.04M -$304K -16,000 -13%
HH
241
Hilltop Holdings
Texas
$2.01M -$97.7K -5,135 -4%
M&T Bank
242
M&T Bank
New York
$1.94M +$36.7K +1,926 +2%
TCM
243
Twin Capital Management
Pennsylvania
$1.93M -$1.9K -100 -0.1%
TF
244
Trutina Financial
Washington
$1.92M -$307K -16,133 -13%
AP
245
AHL Partners
United Kingdom
$1.91M -$2.47M -129,736 -56%
FAF
246
Fjarde Ap-fonden
Sweden
$1.89M -$139K -7,317 -7%
Group One Trading
247
Group One Trading
Illinois
$1.87M +$1.94M +101,951 New
EA
248
Euclid Advisors
Connecticut
$1.74M -$465K -24,410 -21%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.71M
URS
250
Utah Retirement Systems
Utah
$1.69M +$9.52K +500 +0.5%

WU Hedge Fund Activity: Q3 2015 in Review

560 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q3 2015, worth a combined $9.88B — down 11% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WU and 38 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 208 added.

The largest buyer was Bank of New York Mellon, adding an estimated $95.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $305M.

  • 560 institutional investors held Western Union (WU) as of Q3 2015, down from 578 in Q2 2015.
  • Funds reported $9.88B of Western Union stock for Q3 2015, down 11% quarter-over-quarter.
  • 38 funds opened new Western Union positions in Q3 2015 and 53 closed out, a net change of -15 holders.
  • The largest Western Union buyer in Q3 2015 was Bank of New York Mellon, an estimated $95.1M added.
  • The largest Western Union seller in Q3 2015 was T. Rowe Price Associates, an estimated $305M sold.

Based on aggregated 13F filings for Q3 2015.