Global Payments
311 hedge funds and large institutions have $5.66B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.
221% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.81M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $5.05B → $5.66B (+$611M)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% less funds holding
Funds holding: 312 → 311 (-1)
0.84% less ownership
Funds ownership: 185.18% → 184.34% (-0.84%)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.9M |
| 2 |
SC
Samlyn Capital
New York
|
+$55.3M |
| 3 |
Goldman Sachs
New York
|
+$51.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$78.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$49.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$42.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
326
Point72 Hong Kong
Hong Kong
| – | -$414K | -10,266 | Closed |
|
|
AP
327
AHL Partners
London,
United Kingdom
| – | -$407K | -10,084 | Closed |
|
|
FIG
328
Fortress Investment Group
New York
| – | -$330K | -8,182 | Closed |
|
329
Two Sigma Investments
New York
| – | -$249K | -6,162 | Closed |
|
|
FCBT
330
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$236K | -5,854 | Closed |
|
|
IC
331
IKOS CIF
Limassol,
Cyprus
| – | -$164K | -3,988 | Closed |
|
|
OSAM
332
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$137K | -3,422 | Closed |
|
|
IUAM
333
Itau USA Asset Management
New York
| – | -$54K | -1,350 | Closed |
|
|
NPC
334
National Planning Corporation
El Segundo,
California
| – | -$50.8K | -1,282 | Closed |
|
|
SSB
335
Sandy Spring Bank
Olney,
Maryland
| – | -$24K | -600 | Closed |
|
|
HPBT
336
High Point Bank & Trust
High Point,
North Carolina
| – | -$12K | -300 | Closed |
|
|
BRWA
337
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -50 | Closed |
|
|
MCM
338
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -28 | Closed |
|
GPN Hedge Fund Activity: Q1 2015 in Review
311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2015, worth a combined $5.66B — up 12% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GPN positions and 27 closed out — a net gain of 2 holders — while 119 added to existing stakes and 121 trimmed.
The largest buyer was Millennium Management, adding an estimated $88.9M. The largest seller was Boston Partners, cutting an estimated $90.4M.
- 311 institutional investors held Global Payments (GPN) as of Q1 2015, down from 312 in Q4 2014.
- Funds reported $5.66B of Global Payments stock for Q1 2015, up 12% quarter-over-quarter.
- 29 funds opened new Global Payments positions in Q1 2015 and 27 closed out, a net change of +2 holders.
- The largest Global Payments buyer in Q1 2015 was Millennium Management, an estimated $88.9M added.
- The largest Global Payments seller in Q1 2015 was Boston Partners, an estimated $90.4M sold.
Based on aggregated 13F filings for Q1 2015.