Global Payments
852 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 287 increasing their positions, 362 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $48.3B → $38.5B (-$9.78B)
21% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 362
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
Holders
852
Holding in Top 10
30
Calls
$136M
Puts
$125M
Top Buyers
| 1 | +$766M | |
| 2 | +$677M | |
| 3 | +$247M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$118M |
| 5 |
BlackRock
New York
|
+$115M |
Top Sellers
| 1 | -$348M | |
| 2 | -$178M | |
| 3 | -$131M | |
| 4 |
Millennium Management
New York
|
-$128M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$109M |