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Global Payments

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

11% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 203

20% less capital invested

Capital invested by funds: $19.8B → $15.9B (-$3.86B)

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$17.2M
Net Calls
Net Calls Change

Top Sellers

1 -$241M
2 -$145M
3 -$76.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$50.1M
5
Jennison Associates
Jennison Associates
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$301K
377
$292K
378
$290K
379
$286K
380
$280K
381
$275K
382
$273K
383
$266K
384
$266K
385
$259K
386
$257K
387
$253K
388
$250K
389
$250K
390
$249K
391
$249K
392
$242K
393
$237K
394
$235K
395
$233K
396
$229K
397
$227K
398
$227K
399
$225K
400
$223K