Global Payments
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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$114M |
| 3 |
CCI
Columbus Circle Investors
|
+$82.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$80.2M |
| 5 |
Goldman Sachs
New York
|
+$75.2M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$45M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$35M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$33.9M |
| 5 |
SC
Samlyn Capital
New York
|
-$30.5M |
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.