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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$490M
2
Coatue Management
Coatue Management
New York
+$467M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$384M
4
LPC
Lone Pine Capital
Connecticut
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$744M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
4
SC
Samlyn Capital
New York
-$134M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
426
Credit Agricole
France
$1.67M -$1.2M -6,760 -42%
EWM
427
Executive Wealth Management
Michigan
$1.65M +$309K +1,741 +23%
FCBT
428
First Citizens Bank & Trust
North Carolina
$1.64M -$220K -1,237 -12%
MA
429
Montag & Associates
Georgia
$1.64M – – –
Squarepoint
430
Squarepoint
New York
$1.63M -$18.3M -102,820 -92%
SAA
431
Southeast Asset Advisors
Georgia
$1.63M – – –
Parallax Volatility Advisers
432
Parallax Volatility Advisers
California
$1.62M +$792K +4,459 +96%
CWP
433
Capital Wealth Planning
Florida
$1.62M -$477K -2,687 -23%
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$1.62M +$30.5K +172 +2%
Tudor Investment Corp
435
Tudor Investment Corp
Connecticut
$1.6M -$3.39M -19,090 -68%
SI
436
Shaker Investments
Ohio
$1.6M -$29.3K -165 -2%
FEM
437
Fulcrum Equity Management
Texas
$1.6M +$128K +723 +9%
BW
438
Bison Wealth
Georgia
$1.59M -$34.8K -196 -2%
MFG
439
MidWestOne Financial Group
Iowa
$1.56M +$1.3M +7,305 +489%
RC
440
RBF Capital
California
$1.56M – – –
MIM
441
Marco Investment Management
Georgia
$1.55M +$677K +3,809 +77%
SIA
442
Sit Investment Associates
Minnesota
$1.55M – – –
OC
443
Oakworth Capital
Alabama
$1.53M – – –
AI
444
Atria Investments
North Carolina
$1.49M +$1.49M +8,366 New
TCM
445
Traynor Capital Management
Pennsylvania
$1.48M – – –
VF
446
Virtu Financial
New York
$1.47M -$2.38M -13,379 -62%
CWG
447
Cornerstone Wealth Group
North Carolina
$1.44M +$1.44M +8,129 New
Verition Fund Management
448
Verition Fund Management
Connecticut
$1.44M -$699K -3,938 -33%
LWMM
449
Legacy Wealth Management (Mississippi)
Mississippi
$1.4M +$139K +784 +11%
KRSITF
450
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M +$88.1K +496 +7%
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