GPN icon

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
401
$222K
402
$218K
403
$214K
404
$210K
405
$209K
406
$208K
407
$207K
408
$206K
409
$206K
410
$201K
411
$198K
412
$190K
413
$187K
414
$177K
415
$172K
416
$170K
417
$165K
418
$165K
419
$157K
420
$145K
421
$144K
422
$138K
423
$138K
424
$122K
425
$115K