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Western Union

553 hedge funds and large institutions have $7.58B invested in Western Union in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 145 increasing their positions, 242 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $5.81M

1% less funds holding

Funds holding: 557553 (-4)

1% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 74

4.89% less ownership

Funds ownership: 106.03%101.14% (-4.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

16% less capital invested

Capital invested by funds: $9.04B → $7.58B (-$1.45B)

40% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 242

Holders
553
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
12.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
73
Increased
145
Reduced
242
Closed
74
Calls
$10.2M
Puts
$5.81M
Net Calls
+$4.4M
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gateway Investment Advisers
Ohio
$6.91M -$29.4K -1,616 -0.4%
TH
102
TCTC Holdings
Texas
$6.8M -$260K -14,299 -3%
ICM
103
Intrepid Capital Management
Florida
$6.37M -$6.64M -364,971 -49%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$6.21M -$50.8K -2,794 -0.8%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$6.15M +$93.2K +5,124 +1%
TCMG
106
TSP Capital Management Group
New Jersey
$6.11M +$6.52M +358,328 New
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$5.73M +$3.98M +219,065 +187%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$5.64M +$4.57M +251,610 +322%
Allianz Asset Management
109
Allianz Asset Management
Germany
$5.61M +$1.01M +55,527 +20%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.42M +$3.53M +194,206 +158%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$5.37M -$630K -34,628 -10%
OA
112
Oak Associates
Ohio
$5.06M +$355K +19,510 +7%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5.06M +$5.39M +296,365 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$4.99M +$2.73M +150,172 +105%
ED
115
Exane Derivatives
France
$4.8M +$1.63M +89,378 +47%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$4.71M +$2.06M +113,449 +70%
PP
117
Prudential plc
United Kingdom
$4.69M +$49K +2,694 +1%
Ameriprise
118
Ameriprise
Minnesota
$4.62M +$833K +45,813 +20%
JMPWA
119
JP Morgan Private Wealth Advisors
California
$4.59M -$468K -25,718 -9%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.49M +$686K +37,702 +17%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$4.29M -$1.45M -80,000 -24%
First Manhattan
122
First Manhattan
New York
$4.2M -$1.37M -75,602 -23%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$4.18M -$852K -46,840 -16%
Renaissance Technologies
124
Renaissance Technologies
New York
$4.09M -$2.7M -148,700 -38%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$4.04M +$631K +34,729 +17%

WU Hedge Fund Activity: Q4 2018 in Review

553 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q4 2018, worth a combined $7.58B — down 16% from $9.04B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of WU and 73 opened new positions — a net loss of 1 holder — while 242 trimmed existing stakes and 145 added.

The largest buyer was BlackRock, adding an estimated $85.2M. The largest seller was Abrams Capital Management, cutting an estimated $195M.

  • 553 institutional investors held Western Union (WU) as of Q4 2018, down from 557 in Q3 2018.
  • Funds reported $7.58B of Western Union stock for Q4 2018, down 16% quarter-over-quarter.
  • 73 funds opened new Western Union positions in Q4 2018 and 74 closed out, a net change of -1 holder.
  • The largest Western Union buyer in Q4 2018 was BlackRock, an estimated $85.2M added.
  • The largest Western Union seller in Q4 2018 was Abrams Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q4 2018.