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Global Payments

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

11% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 203

20% less capital invested

Capital invested by funds: $19.8B → $15.9B (-$3.86B)

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$17.2M
Net Calls
Net Calls Change

Top Sellers

1 -$241M
2 -$145M
3 -$76.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$50.1M
5
Jennison Associates
Jennison Associates
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.63M
252
$1.6M
253
$1.59M
254
$1.55M
255
$1.53M
256
$1.52M
257
$1.48M
258
$1.46M
259
$1.45M
260
$1.45M
261
$1.44M
262
$1.43M
263
$1.4M
264
$1.4M
265
$1.39M
266
$1.39M
267
$1.37M
268
$1.35M
269
$1.35M
270
$1.29M
271
$1.27M
272
$1.26M
273
$1.26M
274
$1.25M
275
$1.24M