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Global Payments
GPN

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.04M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

29% more capital invested

Capital invested by funds: $3.48B → $4.5B (+$1.02B)

9.84% more ownership

Funds ownership: 180.65% → 190.49% (+9.8%)

4% more funds holding

Funds holding: 265 → 275 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 113

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
2
EARNEST Partners
EARNEST Partners
Georgia
+$114M
3
CCI
Columbus Circle Investors
+$82.4M
4
Boston Partners
Boston Partners
Massachusetts
+$80.2M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$45M
3
VVP
Vulcan Value Partners
Alabama
-$35M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.9M
5
SC
Samlyn Capital
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44.1M +$843K +27,810 +2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$42.6M -$2.35M -77,600 -6%
Northern Trust
28
Northern Trust
Illinois
$41.3M -$1.27M -41,952 -3%
Norges Bank
29
Norges Bank
Norway
$40M -$1.97M -65,008 -5%
JHIU
30
Janus Henderson Investors US
Colorado
$35.4M -$4.41M -145,656 -12%
Citadel Advisors
31
Citadel Advisors
Florida
$34.6M -$68.5M -2,261,496 -68%
WA
32
Wasatch Advisors
Utah
$33.5M – – –
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$31M +$4.16M +137,400 +17%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$29.8M -$4.39M -145,002 -14%
MAA
35
Managed Account Advisors
New Jersey
$29.5M -$3.69M -121,722 -12%
WCM
36
Wedge Capital Management
North Carolina
$29M -$4.58M -151,276 -14%
Brown Advisory
37
Brown Advisory
Maryland
$28.2M +$169K +5,584 +0.6%
Franklin Resources
38
Franklin Resources
California
$26.3M -$12.7M -418,880 -34%
ICM
39
Intrepid Capital Management
Florida
$23.2M -$14.3M -470,850 -40%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.3M +$1.41M +46,670 +7%
PIM
41
Paradice Investment Management
Colorado
$22.1M +$20.6M +680,026 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$20.8M +$12.1M +399,618 +167%
Deutsche Bank
43
Deutsche Bank
Germany
$18.9M -$5.35M -176,624 -23%
VNIM
44
Vaughan Nelson Investment Management
Texas
$17.7M +$1.38M +45,550 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$17.6M +$270K +8,896 +2%
AF
46
Aristotle Fund
Maine
$16.9M – – –
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16.7M – – –
William Blair & Company
48
William Blair & Company
Illinois
$16.7M +$47.6K +1,570 +0.3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M +$60.9K +2,010 +0.4%
VHMC
50
Value Holdings Management Company
New York
$15M – – –
1
2
3 4 5

GPN Hedge Fund Activity: Q4 2013 in Review

275 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2013, worth a combined $4.5B — up 29% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPN positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Citadel Advisors, cutting an estimated $68.5M.

  • 275 institutional investors held Global Payments (GPN) as of Q4 2013, up from 265 in Q3 2013.
  • Funds reported $4.5B of Global Payments stock for Q4 2013, up 29% quarter-over-quarter.
  • 44 funds opened new Global Payments positions in Q4 2013 and 32 closed out, a net change of +12 holders.
  • The largest Global Payments buyer in Q4 2013 was Fidelity Investments, an estimated $141M added.
  • The largest Global Payments seller in Q4 2013 was Citadel Advisors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2013.