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Western Union

576 hedge funds and large institutions have $11.1B invested in Western Union in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 239 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 41

4% more funds holding

Funds holding: 552576 (+24)

4% more capital invested

Capital invested by funds: $10.7B → $11.1B (+$446M)

0.08% less ownership

Funds ownership: 105.86%105.78% (-0.08%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

26% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 239

47% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $40.4M

Holders
576
Holders Change
+24
Holders Change %
+4.35%
% of All Funds
14.4%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
72
Increased
178
Reduced
239
Closed
41
Calls
$21.2M
Puts
$40.4M
Net Calls
-$19.2M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.42B -$15.2M -732,615 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$26.1M +1,257,158 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$881M -$38.5M -1,856,806 -4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$868M +$49.6M +2,389,768 +6%
ACM
5
Abrams Capital Management
Massachusetts
$469M
State Street
6
State Street
Massachusetts
$447M +$14.8M +714,103 +4%
BIT
7
BlackRock Institutional Trust
California
$300M +$3.88M +186,921 +1%
BFA
8
BlackRock Fund Advisors
California
$201M +$1.98M +95,394 +1%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$192M -$14.5M -700,816 -7%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$191M -$1.83M -88,228 -1%
LAM
11
Lyrical Asset Management
New York
$180M +$3.74M +180,183 +2%
Wells Fargo
12
Wells Fargo
California
$156M -$5.98M -288,207 -4%
Northern Trust
13
Northern Trust
Illinois
$155M +$7.56M +364,421 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$150M +$22.7M +1,091,662 +19%
SAM
15
Southernsun Asset Management
Tennessee
$148M -$5.06M -243,671 -3%
CCP
16
Clarkston Capital Partners
Michigan
$142M +$4.14M +199,292 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$141M -$11.6M -558,200 -8%
AI
18
Ariel Investments
Illinois
$129M -$5.21M -250,880 -4%
Norges Bank
19
Norges Bank
Norway
$114M -$1.56M -75,300 -1%
MPI
20
Mairs & Power Inc
Minnesota
$109M -$57.6K -2,773 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$106M +$4.77M +229,616 +5%
BG
22
BlackRock Group
United Kingdom
$105M +$7.78M +374,853 +8%
Invesco
23
Invesco
Georgia
$100M -$315K -15,177 -0.3%
APG Asset Management
24
APG Asset Management
Netherlands
$95.3M +$15.3M +737,207 +19%
Goldman Sachs
25
Goldman Sachs
New York
$91.2M +$761K +36,683 +0.9%

WU Hedge Fund Activity: Q4 2016 in Review

576 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Union (WU) for Q4 2016, worth a combined $11.1B — up 4.2% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new WU positions and 41 closed out — a net gain of 31 holders — while 178 added to existing stakes and 239 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $49.6M. The largest seller was Fidelity Investments, cutting an estimated $38.5M.

  • 576 institutional investors held Western Union (WU) as of Q4 2016, up from 552 in Q3 2016.
  • Funds reported $11.1B of Western Union stock for Q4 2016, up 4.2% quarter-over-quarter.
  • 72 funds opened new Western Union positions in Q4 2016 and 41 closed out, a net change of +31 holders.
  • The largest Western Union buyer in Q4 2016 was Bank of New York Mellon, an estimated $49.6M added.
  • The largest Western Union seller in Q4 2016 was Fidelity Investments, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2016.