Global Payments
GPN
343 hedge funds and large institutions have $6.94B invested in Global Payments in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 31 closing their positions.
304% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $9.11M
240% more funds holding in top 10
Funds holding in top 10: 5 → 17 (+12)
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
10% more capital invested
Capital invested by funds: $6.33B → $6.94B (+$607M)
5% more funds holding
Funds holding: 328 → 343 (+15)
2.31% more ownership
Funds ownership: 184.54% → 186.86% (+2.3%)
3% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$56.3M |
| 3 |
SC
Samlyn Capital
New York
|
+$42.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$76.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.2M |
| 3 |
Millennium Management
New York
|
-$68.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$51M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$48.8M |
GPN Hedge Fund Activity: Q3 2015 in Review
343 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2015, worth a combined $6.94B — up 9.6% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GPN positions and 31 closed out — a net gain of 17 holders — while 132 added to existing stakes and 128 trimmed.
The largest buyer was Bank of America, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $76.3M.
- 343 institutional investors held Global Payments (GPN) as of Q3 2015, up from 328 in Q2 2015.
- Funds reported $6.94B of Global Payments stock for Q3 2015, up 9.6% quarter-over-quarter.
- 48 funds opened new Global Payments positions in Q3 2015 and 31 closed out, a net change of +17 holders.
- The largest Global Payments buyer in Q3 2015 was Bank of America, an estimated $61.9M added.
- The largest Global Payments seller in Q3 2015 was Boston Partners, an estimated $76.3M sold.
Based on aggregated 13F filings for Q3 2015.