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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
326
HB Wealth Management
Georgia
$2.49M +$217K +1,763 +8%
SIC
327
Sigma Investment Counselors
Michigan
$2.47M -$85.8K -696 -3%
TRCT
328
Tower Research Capital (TRC)
New York
$2.45M -$523K -4,237 -16%
NB
329
Norinchukin Bank
Japan
$2.45M +$317K +2,571 +13%
N
330
Natixis
France
$2.43M -$4.53M -36,761 -62%
SAM
331
Securian Asset Management
Minnesota
$2.43M -$31.1K -252 -1%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$2.42M +$243K +1,969 +10%
CWM
333
CIBC World Markets
New York
$2.35M -$1.98M -16,066 -43%
KRS
334
Kentucky Retirement Systems
Kentucky
$2.34M +$98.7K +800 +4%
RBC
335
Romano Brothers & Co
Illinois
$2.34M +$2.67M +21,643 New
OIM
336
Orca Investment Management
Oregon
$2.32M
EMPI
337
Elo Mutual Pension Insurance
Finland
$2.28M -$136K -1,100 -5%
TIM
338
Thompson Investment Management
Wisconsin
$2.22M +$21.2K +172 +0.8%
CCM
339
Condor Capital Management
New Jersey
$2.19M +$59.1K +479 +2%
SIA
340
SeaBridge Investment Advisors
New Jersey
$2.18M
PA
341
Procyon Advisors
Connecticut
$2.14M -$11.8K -96 -0.5%
LSA
342
Leonteq Securities AG
Switzerland
$2.11M -$8.22M -66,607 -77%
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$2.41M +19,503 New
LA
344
Legacy Advisors
Pennsylvania
$2.11M +$179K +1,451 +8%
FC
345
FORA Capital
Florida
$2.1M +$2.11M +17,141 +755%
AG
346
AIA Group
Hong Kong
$2.09M +$1.74M +14,114 +271%
IMRF
347
Illinois Municipal Retirement Fund
Illinois
$2.08M
TC
348
TwinBeech Capital
New York
$2.07M -$24.3M -196,675 -91%
MA
349
Montag & Associates
Georgia
$2.06M +$12.3K +100 +0.5%
SFS
350
Sowell Financial Services
Arkansas
$2.05M +$332K +2,689 +16%