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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
RJT
351
Raymond James Trust
Florida
$2.05M +$313K +2,538 +15%
HT
352
Heritage Trust
Oklahoma
$2.01M +$96K +778 +4%
CBTWT
353
Community Bank & Trust (Waco, Texas)
Texas
$2M -$27.1K -220 -1%
LWMM
354
Legacy Wealth Management (Mississippi)
Mississippi
$2M +$155K +1,256 +7%
KAS
355
Kestra Advisory Services
Texas
$1.98M -$1.03M -8,351 -31%
CCG
356
Cloverfields Capital Group
Minnesota
$1.98M +$26.9K +218 +1%
CWM
357
Concentric Wealth Management
California
$1.97M +$36K +292 +2%
HighTower Advisors
358
HighTower Advisors
Illinois
$1.95M +$128K +1,041 +6%
TNB
359
Thomasville National Bank
Georgia
$1.95M -$12K -97 -0.5%
SAM
360
Shell Asset Management
Netherlands
$1.94M -$560K -4,542 -20%
EI
361
Ethic Inc
New York
$1.94M +$269K +2,178 +14%
ClearBridge Investments
362
ClearBridge Investments
New York
$1.93M -$1.35M -10,974 -38%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.91M -$12.3K -100 -0.6%
HWA
364
Hillcrest Wealth Advisors
New Jersey
$1.91M -$60.6K -491 -3%
BCM
365
Basswood Capital Management
New York
$1.88M -$643K -5,210 -23%
API
366
Advisor Partners II
California
$1.87M +$2.13M +17,267 New
CB
367
Commerce Bank
Missouri
$1.84M -$58.6K -475 -3%
UHC
368
Union Heritage Capital
Michigan
$1.84M
BC
369
Burney Company
Virginia
$1.84M +$4.93K +40 +0.2%
Neuberger Berman Group
370
Neuberger Berman Group
New York
$1.83M +$11.6K +94 +0.6%
AIS
371
AM Investment Strategies
Tennessee
$1.82M -$22.2K -180 -1%
Creative Planning
372
Creative Planning
Kansas
$1.82M +$693K +5,615 +50%
CCM
373
Community Capital Management
Florida
$1.79M
MLICM
374
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$56.4K -457 -3%
EAM
375
Erste Asset Management
Austria
$1.76M +$97.8K +793 +5%