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Western Union

587 hedge funds and large institutions have $9.8B invested in Western Union in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 208 increasing their positions, 219 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more funds holding

Funds holding: 560587 (+27)

3.05% more ownership

Funds ownership: 105.33%108.38% (+3%)

1% less capital invested

Capital invested by funds: $9.88B → $9.8B (-$80.4M)

5% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 219

51% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $35.9M

Holders
587
Holders Change
+27
Holders Change %
+4.82%
% of All Funds
15.4%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
68
Increased
208
Reduced
219
Closed
37
Calls
$17.7M
Puts
$35.9M
Net Calls
-$18.2M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$12.5M -$999K -52,920 -7%
PI
102
PineBridge Investments
New York
$12.5M +$10.6M +559,836 +405%
HighTower Advisors
103
HighTower Advisors
Illinois
$12.1M +$634K +33,584 +5%
YL
104
YCG LLC
Texas
$11.8M +$6.78K +359 +0.1%
BJ
105
BlackRock Japan
Japan
$11.8M +$343K +18,160 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$11.7M
Flossbach Von Storch
107
Flossbach Von Storch
Germany
$11.7M +$5.95M +315,000 +94%
UBS Group
108
UBS Group
Switzerland
$11.4M +$1.45M +76,955 +14%
Aviva
109
Aviva
United Kingdom
$11.2M +$6.97M +368,932 +145%
ICM
110
Intrepid Capital Management
Florida
$11M +$38.9K +2,060 +0.3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$10.9M +$477K +25,280 +4%
IP
112
Isthmus Partners
Wisconsin
$10.7M +$5.55M +294,160 +100%
GIA
113
Gateway Investment Advisers
Ohio
$10.6M -$1.03M -54,575 -8%
Credit Agricole
114
Credit Agricole
France
$10.4M -$3.06M -161,921 -22%
First Trust Advisors
115
First Trust Advisors
Illinois
$9.87M +$1.16M +61,459 +13%
NSCM
116
New South Capital Management
Tennessee
$9.65M -$17.5K -925 -0.2%
TA
117
Teachers Advisors
New York
$9.24M +$432K +22,891 +5%
SDIC
118
South Dakota Investment Council
South Dakota
$8.89M
TIP
119
Torray Investment Partners
Maryland
$8.82M +$34.2K +1,810 +0.4%
CIC
120
Cornercap Investment Counsel
Georgia
$8.74M +$434K +22,960 +5%
KCM
121
Kempner Capital Management
Texas
$8.73M -$421K -22,300 -4%
DSI
122
Daiwa SB Investments
Japan
$8.64M +$497K +26,325 +6%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$8.53M +$1.3M +68,640 +17%
NONA
124
Ninety One North America
New York
$8.4M +$2.07M +109,559 +30%
CCM
125
Century Capital Management
Massachusetts
$8.36M

WU Hedge Fund Activity: Q4 2015 in Review

587 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q4 2015, worth a combined $9.8B — down 0.81% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WU positions and 37 closed out — a net gain of 31 holders — while 208 added to existing stakes and 219 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $150M.

  • 587 institutional investors held Western Union (WU) as of Q4 2015, up from 560 in Q3 2015.
  • Funds reported $9.8B of Western Union stock for Q4 2015, down 0.81% quarter-over-quarter.
  • 68 funds opened new Western Union positions in Q4 2015 and 37 closed out, a net change of +31 holders.
  • The largest Western Union buyer in Q4 2015 was Bank of New York Mellon, an estimated $106M added.
  • The largest Western Union seller in Q4 2015 was T. Rowe Price Associates, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2015.