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Global Payments
GPN

Overview Fund Activity

851 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, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$766M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$677M
3
LPC
Lone Pine Capital
Connecticut
+$247M
4
Victory Capital Management
Victory Capital Management
Texas
+$118M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$348M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
3
Holocene Advisors
Holocene Advisors
New York
-$131M
4
Millennium Management
Millennium Management
New York
-$128M
5
MWNA
Marshall Wace North America
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
326
Schroder Investment Management Group
United Kingdom
$3.23M -$1.37M -9,500 -30%
MCWS
327
McKinley Carter Wealth Services
West Virginia
$3.18M +$28.3K +196 +0.9%
BUB
328
BBVA USA Bancshares
Texas
$3.16M -$191K -1,327 -6%
BC
329
Brinker Capital
Pennsylvania
$3.13M -$9.37K -65 -0.3%
WEC
330
Winslow Evans & Crocker
Massachusetts
$3.12M +$53.7K +372 +2%
Lazard Asset Management
331
Lazard Asset Management
New York
$3.08M -$1.58M -10,964 -34%
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$2.97M +$2.27M +15,749 +325%
KRS
333
Kentucky Retirement Systems
Kentucky
$2.96M +$730K +5,064 +33%
OAM
334
Oppenheimer Asset Management
New York
$2.9M +$676K +4,684 +30%
ECM
335
Engle Capital Management
Connecticut
$2.89M -$22.8M -158,000 -89%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$2.86M +$146K +1,011 +5%
N
337
Natixis
France
$2.85M +$469K +3,251 +20%
ECM
338
ExodusPoint Capital Management
New York
$2.81M -$16.8M -116,189 -86%
GIM
339
Goelzer Investment Management
Indiana
$2.79M -$287K -1,991 -9%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.77M -$22.1K -153 -0.8%
Bank Julius Baer & Co
341
Bank Julius Baer & Co
Switzerland
$2.77M +$2.77M +19,174 New
FFA
342
Fragasso Financial Advisors
Pennsylvania
$2.76M +$168K +1,165 +6%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$2.73M -$483K -3,350 -15%
Susquehanna International Group
344
Susquehanna International Group
Pennsylvania
$2.7M -$11.7M -81,088 -81%
Rafferty Asset Management
345
Rafferty Asset Management
New York
$2.69M -$4.65M -32,239 -63%
SIM
346
Sentry Investment Management
Wisconsin
$2.68M – – –
TC
347
TwinBeech Capital
New York
$2.66M +$2.66M +18,436 New
ClearBridge Investments
348
ClearBridge Investments
New York
$2.57M -$2.02K -14 -0.1%
SAM
349
Shell Asset Management
Netherlands
$2.56M -$504K -3,495 -16%
BIA
350
BMT Investment Advisors
Pennsylvania
$2.52M – – –
12 13
14
15 16