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Global Payments
GPN

281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $671K

2.77% more ownership

Funds ownership: 185.74% → 188.51% (+2.8%)

4% less funds holding

Funds holding: 292 → 281 (-11)

8% less capital invested

Capital invested by funds: $4.86B → $4.49B (-$374M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 139

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
65
Reduced
139
Closed
29
Calls
$1.35M
Puts
$671K
Net Calls
+$683K
Net Calls Change
-$1.32M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.5M
2
PCM
Palestra Capital Management
New York
+$43.6M
3
SC
Samlyn Capital
New York
+$29.1M
4
Morgan Stanley
Morgan Stanley
New York
+$26.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
3
Goldman Sachs
Goldman Sachs
New York
-$27.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
5
GC
Guggenheim Capital
Illinois
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$40.8M -$435K -12,156 -1%
ACM
27
Apex Capital Management
Ohio
$40.4M +$2.24M +62,764 +6%
MAA
28
Managed Account Advisors
New Jersey
$40M -$22.9K -640 -0.1%
GC
29
Guggenheim Capital
Illinois
$39M -$21.5M -601,578 -35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37.7M -$490K -13,692 -1%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$37.5M -$9.07M -253,690 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$34M -$3.1M -86,700 -8%
Morgan Stanley
33
Morgan Stanley
New York
$31.9M +$26.3M +734,908 +415%
PIM
34
Paradice Investment Management
Colorado
$31.1M +$6.08M +170,118 +24%
WA
35
Wasatch Advisors
Utah
$30.8M – – –
CC
36
Carlson Capital
Texas
$27.5M +$12.6M +353,348 +82%
WCM
37
Wedge Capital Management
North Carolina
$26.3M -$1.41M -39,350 -5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$24.6M +$3.15K +88 +0%
JP Morgan Chase
39
JP Morgan Chase
New York
$23.1M +$104K +2,920 +0.4%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$21.4M +$501K +14,014 +2%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$21.1M -$2.41M -67,388 -10%
VNIM
42
Vaughan Nelson Investment Management
Texas
$20.8M -$2.15M -60,100 -9%
MSA
43
Mason Street Advisors
Wisconsin
$19.6M -$81K -2,266 -0.4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$18.8M -$964K -26,960 -5%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$18.5M +$530K +14,814 +3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$18.3M +$94.4K +2,640 +0.5%
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$18.2M -$2.58M -72,190 -12%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$17.3M +$17.3M +485,092 +5,076%
VHMC
49
Value Holdings Management Company
New York
$16M – – –
Deutsche Bank
50
Deutsche Bank
Germany
$16M +$813K +22,726 +5%
1
2
3 4 5

GPN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2014, worth a combined $4.49B — down 7.7% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GPN and 22 opened new positions — a net loss of 7 holders — while 139 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.5M. The largest seller was Norges Bank, cutting an estimated $45M.

  • 281 institutional investors held Global Payments (GPN) as of Q3 2014, down from 292 in Q2 2014.
  • Funds reported $4.49B of Global Payments stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new Global Payments positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest Global Payments buyer in Q3 2014 was T. Rowe Price Associates, an estimated $58.5M added.
  • The largest Global Payments seller in Q3 2014 was Norges Bank, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.