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Western Union

552 hedge funds and large institutions have $10.7B invested in Western Union in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 185 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

8% more capital invested

Capital invested by funds: $9.94B → $10.7B (+$754M)

0.24% more ownership

Funds ownership: 105.62%105.86% (+0.24%)

1% less funds holding

Funds holding: 557552 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

21% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 234

31% less call options, than puts

Call options by funds: $16M | Put options by funds: $23.1M

Holders
552
Holders Change
-5
Holders Change %
-0.9%
% of All Funds
14.73%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
45
Increased
185
Reduced
234
Closed
46
Calls
$16M
Puts
$23.1M
Net Calls
-$7.1M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
51
Thompson Siegel & Walmsley
Virginia
$34.8M -$2.89M -140,767 -8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$34.6M +$9.35M +455,149 +38%
Allianz Asset Management
53
Allianz Asset Management
Germany
$32.9M -$17.6M -854,834 -35%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$32.7M -$1.04M -50,800 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$30.8M +$127K +6,190 +0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$29.1M -$3.31M -160,900 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$28.4M -$840K -40,900 -3%
Morgan Stanley
58
Morgan Stanley
New York
$27.4M -$742K -36,115 -3%
GAM
59
Gotham Asset Management
New York
$25.6M -$12.8M -621,803 -34%
First Trust Advisors
60
First Trust Advisors
Illinois
$24.4M +$9.48M +461,165 +65%
Prudential Financial
61
Prudential Financial
New Jersey
$23.6M -$1.86M -90,380 -7%
MTB
62
Mizuho Trust & Banking
Japan
$23.5M -$81.9K -3,986 -0.4%
JP Morgan Chase
63
JP Morgan Chase
New York
$23.3M -$6.28M -305,679 -21%
Comerica Bank
64
Comerica Bank
Texas
$22.9M -$236K -11,471 -1%
BlackRock
65
BlackRock
New York
$22.9M +$2.2M +106,861 +11%
PCM
66
Polaris Capital Management
Massachusetts
$22.6M +$26.7K +1,300 +0.1%
FCH
67
Freestone Capital Holdings
Washington
$22.2M -$638K -31,069 -3%
Federated Hermes
68
Federated Hermes
Pennsylvania
$22.1M -$774K -37,648 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.9M +$181K +8,800 +0.8%
BIM
70
BlackRock Investment Management
Delaware
$21.5M -$101K -4,909 -0.5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$21.4M +$95.2K +4,631 +0.5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$940K -45,762 -4%
BA
73
BlackRock Advisors
Delaware
$20.3M +$2.61M +126,832 +15%
Renaissance Technologies
74
Renaissance Technologies
New York
$20.2M +$15.5M +752,900 +349%
AllianceBernstein
75
AllianceBernstein
Tennessee
$20.2M +$1.26M +61,241 +7%

WU Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q3 2016, worth a combined $10.7B — up 7.6% from $9.94B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WU and 45 opened new positions — a net loss of 1 holder — while 234 trimmed existing stakes and 185 added.

The largest buyer was Bank of New York Mellon, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $35.1M.

  • 552 institutional investors held Western Union (WU) as of Q3 2016, down from 557 in Q2 2016.
  • Funds reported $10.7B of Western Union stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 45 funds opened new Western Union positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Western Union buyer in Q3 2016 was Bank of New York Mellon, an estimated $54.8M added.
  • The largest Western Union seller in Q3 2016 was Fidelity Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2016.