Global Payments
GPN
292 hedge funds and large institutions have $4.86B invested in Global Payments in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 108 reducing their positions, and 35 closing their positions.
170% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.18M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
1% less capital invested
Capital invested by funds: $4.9B → $4.86B (-$35.4M)
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 295 → 292 (-3)
6.07% less ownership
Funds ownership: 191.81% → 185.74% (-6.1%)
16% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 108
Top Buyers
| 1 |
SC
Samlyn Capital
New York
|
+$117M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$57.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$42.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 5 |
Jennison Associates
New York
|
+$27.2M |
Top Sellers
GPN Hedge Fund Activity: Q2 2014 in Review
292 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2014, worth a combined $4.86B — down 0.72% from $4.9B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GPN and 33 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 91 added.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $117M. The largest seller was RS Investment Management, exiting entirely with an estimated $118M sold.
- 292 institutional investors held Global Payments (GPN) as of Q2 2014, down from 295 in Q1 2014.
- Funds reported $4.86B of Global Payments stock for Q2 2014, down 0.72% quarter-over-quarter.
- 33 funds opened new Global Payments positions in Q2 2014 and 35 closed out, a net change of -2 holders.
- The largest Global Payments buyer in Q2 2014 was Samlyn Capital, an estimated $117M added.
- The largest Global Payments seller in Q2 2014 was RS Investment Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2014.