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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
276
$1.23M
277
$1.21M
278
$1.2M
279
$1.18M
280
$1.14M
281
$1.14M
282
$1.14M
283
$1.14M
284
$1.11M
285
$1.11M
286
$1.11M
287
$1.1M
288
$1.1M
289
$1.07M
290
$1.06M
291
$1.04M
292
$1.02M
293
$1.02M
294
$1.01M
295
$1M
296
$984K
297
$983K
298
$976K
299
$934K
300
$920K