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Global Payments
GPN

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.04M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

29% more capital invested

Capital invested by funds: $3.48B → $4.5B (+$1.02B)

9.84% more ownership

Funds ownership: 180.65% → 190.49% (+9.8%)

4% more funds holding

Funds holding: 265 → 275 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 113

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
2
EARNEST Partners
EARNEST Partners
Georgia
+$114M
3
CCI
Columbus Circle Investors
+$82.4M
4
Boston Partners
Boston Partners
Massachusetts
+$80.2M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$45M
3
VVP
Vulcan Value Partners
Alabama
-$35M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.9M
5
SC
Samlyn Capital
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$229K -$5.58K -184 -3%
HI
227
HBK Investments
Texas
$221K -$1.79M -59,000 -90%
SC
228
Scotia Capital
Ontario, Canada
$219K +$204K +6,736 New
Jacobs Levy Equity Management
229
Jacobs Levy Equity Management
New Jersey
$213K +$198K +6,540 New
AA
230
Alesco Advisors
New York
$202K +$188K +6,210 New
PAM
231
Panagora Asset Management
Massachusetts
$191K -$2.5M -82,640 -93%
TWI
232
Thomas White International
Illinois
$188K – – –
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$183K -$423K -13,948 -71%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$174K +$164K +5,400 New
MDCM
235
Morgan Dempsey Capital Management
Wisconsin
$156K -$2.12K -70 -1%
AAM
236
Advisors Asset Management
Colorado
$149K – – –
RA
237
Rational Advisors
New York
$146K -$17K -560 -11%
TRCT
238
Tower Research Capital (TRC)
New York
$99K -$53.4K -1,762 -37%
EWM
239
Evercore Wealth Management
New York
$85K +$72.8K +2,404 +1,064%
Creative Planning
240
Creative Planning
Kansas
$50K – – –
FNBT
241
FineMark National Bank & Trust
Florida
$50K +$2.67K +88 +6%
DSC
242
Duncker Streett & Co
Missouri
$45K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$37K -$20.9K -690 -38%
HF
244
Hoxton Financial
West Virginia
$26K +$16.9K +558 +223%
SC
245
Saturna Capital
Washington
$25K – – –
WRM
246
Westport Resources Management
Connecticut
$22K – – –
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$21K -$3.21K -106 -14%
HNB
248
Huntington National Bank
Ohio
$21K +$4.67K +154 +32%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$18K – – –
WA
250
WealthTrust-Arizona
Arizona
$14K – – –
8 9
10
11 12

GPN Hedge Fund Activity: Q4 2013 in Review

275 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2013, worth a combined $4.5B — up 29% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPN positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Citadel Advisors, cutting an estimated $68.5M.

  • 275 institutional investors held Global Payments (GPN) as of Q4 2013, up from 265 in Q3 2013.
  • Funds reported $4.5B of Global Payments stock for Q4 2013, up 29% quarter-over-quarter.
  • 44 funds opened new Global Payments positions in Q4 2013 and 32 closed out, a net change of +12 holders.
  • The largest Global Payments buyer in Q4 2013 was Fidelity Investments, an estimated $141M added.
  • The largest Global Payments seller in Q4 2013 was Citadel Advisors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2013.