GPN icon

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 %
FHB
376
First Hawaiian Bank
Hawaii
$2M +$503K +3,489 +34%
FCI
377
Financial Counselors Inc
Kansas
$1.92M +$705K +4,887 +58%
BA
378
Bridgewater Associates
Connecticut
$1.89M +$1.89M +13,067 New
IA
379
IndexIQ Advisors
New York
$1.88M +$1.88M +13,058 New
GVAG
380
Great Valley Advisor Group
Delaware
$1.87M +$4.9K +34 +0.3%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$1.85M -$216K -1,500 -10%
RIM
382
Redpoint Investment Management
Australia
$1.84M +$275K +1,904 +18%
SCM
383
Shelton Capital Management
Colorado
$1.77M +$6.2K +43 +0.4%
Mariner
384
Mariner
Kansas
$1.76M -$305K -2,116 -15%
CWM
385
Concentric Wealth Management
California
$1.75M +$101K +701 +6%
CWP
386
Capital Wealth Planning
Florida
$1.7M +$1.7M +11,787 New
Federated Hermes
387
Federated Hermes
Pennsylvania
$1.7M +$841K +5,830 +98%
IUHSA
388
Itau Unibanco Holding S.A.
Brazil
$1.69M +$383K +2,654 +29%
WAM
389
World Asset Management
Michigan
$1.67M -$1.36M -9,400 -45%
HT
390
Heritage Trust
Oklahoma
$1.67M +$738K +5,120 +79%
OC
391
Oppenheimer & Co
New York
$1.67M +$732K +5,077 +78%
CM
392
Cornerstone Management
Georgia
$1.66M – – –
BFG
393
Beacon Financial Group
Texas
$1.65M – – –
SSA
394
Schonfeld Strategic Advisors
New York
$1.65M -$21.8M -151,274 -93%
RA
395
RFG Advisory
Alabama
$1.65M +$38.8K +269 +2%
RC
396
RegentAtlantic Capital
New Jersey
$1.64M -$67.5K -468 -4%
ZIC
397
ZWJ Investment Counsel
Georgia
$1.58M +$175K +1,216 +13%
SVWAG
398
Sound View Wealth Advisors Group
Georgia
$1.56M -$155K -1,076 -9%
ORI
399
Oak Ridge Investments
Illinois
$1.54M -$18.2K -126 -1%
LSA
400
L & S Advisors
California
$1.52M +$1.52M +10,506 New
14 15
16
17 18