Global Payments
GPN
281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.
102% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $671K
2.77% more ownership
Funds ownership: 185.74% → 188.51% (+2.8%)
4% less funds holding
Funds holding: 292 → 281 (-11)
8% less capital invested
Capital invested by funds: $4.86B → $4.49B (-$374M)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
53% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.5M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$43.6M |
| 3 |
SC
Samlyn Capital
New York
|
+$29.1M |
| 4 |
Morgan Stanley
New York
|
+$26.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31M |
| 3 |
Goldman Sachs
New York
|
-$27.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$21.5M |
GPN Hedge Fund Activity: Q3 2014 in Review
281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2014, worth a combined $4.49B — down 7.7% from $4.86B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GPN and 22 opened new positions — a net loss of 7 holders — while 139 trimmed existing stakes and 65 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $58.5M. The largest seller was Norges Bank, cutting an estimated $45M.
- 281 institutional investors held Global Payments (GPN) as of Q3 2014, down from 292 in Q2 2014.
- Funds reported $4.49B of Global Payments stock for Q3 2014, down 7.7% quarter-over-quarter.
- 22 funds opened new Global Payments positions in Q3 2014 and 29 closed out, a net change of -7 holders.
- The largest Global Payments buyer in Q3 2014 was T. Rowe Price Associates, an estimated $58.5M added.
- The largest Global Payments seller in Q3 2014 was Norges Bank, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2014.