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Global Payments
GPN

Overview Fund Activity

830 hedge funds and large institutions have $22.6B invested in Global Payments in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 239 increasing their positions, 379 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
-30
Holders Change %
-3.49%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.21%
New
98
Increased
239
Reduced
379
Closed
116
Calls
$232M
Puts
$170M
Net Calls
+$61.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$328M
2
Nomura Holdings
Nomura Holdings
Japan
+$132M
3
Citadel Advisors
Citadel Advisors
Florida
+$127M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$101M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$390M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$386M
3
Harris Associates
Harris Associates
Illinois
-$179M
4
Boston Partners
Boston Partners
Massachusetts
-$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
451
CAAS Capital Management
New York
$864K +$864K +8,704 New
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
$856K +$110K +1,111 +15%
VanEck Associates
453
VanEck Associates
New York
$855K +$361K +3,635 +73%
IAN
454
Integrated Advisors Network
Texas
$855K +$1.89K +19 +0.2%
NCM
455
Novare Capital Management
North Carolina
$850K -$4.97K -50 -0.6%
PGCM
456
Prescott Group Capital Management
Oklahoma
$844K -$1.74M -17,505 -67%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$842K -$181K -1,820 -18%
WIC
458
Woodmont Investment Counsel
Tennessee
$837K – – –
American Century Companies
459
American Century Companies
Missouri
$833K +$81.3K +819 +11%
TCM
460
Traynor Capital Management
Pennsylvania
$830K – – –
NA
461
NewEdge Advisors
Louisiana
$822K +$165K +1,788 +25%
FI
462
Fosun International
China
$821K +$821K +8,270 New
MFG
463
MidWestOne Financial Group
Iowa
$819K +$819K +8,243 New
SAA
464
Southeast Asset Advisors
Georgia
$816K +$174K +1,750 +27%
BFM
465
Boothbay Fund Management
New York
$809K +$235K +2,366 +41%
ZIC
466
ZWJ Investment Counsel
Georgia
$808K -$40.9K -412 -5%
KIA
467
Knollwood Investment Advisory
Maryland
$804K +$804K +8,097 New
TI
468
Tidal Investments
Wisconsin
$798K -$473K -4,766 -37%
LS
469
Livforsakringsbolaget Skandia
Sweden
$780K – – –
DILIC
470
Dai-ichi Life Insurance Company
Japan
$780K – – –
AMBIA
471
Allen Mooney & Barnes Investment Advisors
Georgia
$774K +$993 +10 +0.1%
TCM
472
Teza Capital Management
Illinois
$770K +$547K +5,512 +246%
OC
473
Oakworth Capital
Alabama
$765K -$487K -4,905 -39%
EF
474
Empirical Finance
Pennsylvania
$759K +$54.1K +545 +8%
IIM
475
INTECH Investment Management
Florida
$755K +$39.2K +395 +5%
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