We are live on ! Find out more
GPN icon

Global Payments
GPN

343 hedge funds and large institutions have $6.94B invested in Global Payments in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $9.11M

240% more funds holding in top 10

Funds holding in top 10: 5 → 17 (+12)

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $6.33B → $6.94B (+$607M)

5% more funds holding

Funds holding: 328 → 343 (+15)

2.31% more ownership

Funds ownership: 184.54% → 186.86% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 128

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
9.58%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.47%
New
48
Increased
132
Reduced
128
Closed
31
Calls
$36.8M
Puts
$9.11M
Net Calls
+$27.7M
Net Calls Change
+$1.21M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$61.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$56.3M
3
SC
Samlyn Capital
New York
+$42.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$76.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
3
Millennium Management
Millennium Management
New York
-$68.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$51M
5
SCM
Sterling Capital Management
North Carolina
-$48.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$58.2M – – –
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$56.2M -$13.6M -244,176 -20%
Invesco
28
Invesco
Georgia
$56.2M -$20.7M -371,898 -28%
PIM
29
Paradice Investment Management
Colorado
$54.5M -$2.21M -39,836 -4%
VNIM
30
Vaughan Nelson Investment Management
Texas
$53.5M +$9.39M +169,150 +22%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$47.9M -$1.04M -18,680 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$46.5M +$5.66K +102 +0%
PCM
33
Palestra Capital Management
New York
$43.2M +$4.94M +89,000 +13%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$42.9M +$1.25M +22,584 +3%
NMIMC
35
Northwestern Mutual Investment Management Company
Wisconsin
$41.2M -$1.49M -26,800 -4%
TEC
36
Tiger Eye Capital
Tennessee
$41.1M +$1.67M +30,060 +4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$35.1M +$28.1M +505,234 +473%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$34.4M – – –
Federated Hermes
39
Federated Hermes
Pennsylvania
$33.3M -$12.5M -224,772 -28%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$32.2M -$8.56M -154,148 -22%
Renaissance Technologies
41
Renaissance Technologies
New York
$31.4M +$29.5M +530,800 +3,277%
Morgan Stanley
42
Morgan Stanley
New York
$30.2M +$7.47M +134,492 +34%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$29.1M -$695K -12,510 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$28.4M -$789K -14,200 -3%
Millennium Management
45
Millennium Management
New York
$27.8M -$68.4M -1,232,650 -72%
CS
46
Credit Suisse
Switzerland
$26.8M +$6.17M +111,070 +31%
GC
47
Guggenheim Capital
Illinois
$25.6M -$7.42M -133,596 -23%
NMVA
48
New Mountain Vantage Advisers
New York
$24.9M -$20.4M -367,258 -46%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$23.9M -$744K -13,398 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$23.6M +$104K +1,870 +0.5%
1
2
3 4 5

GPN Hedge Fund Activity: Q3 2015 in Review

343 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2015, worth a combined $6.94B — up 9.6% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPN positions and 31 closed out — a net gain of 17 holders — while 132 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $76.3M.

  • 343 institutional investors held Global Payments (GPN) as of Q3 2015, up from 328 in Q2 2015.
  • Funds reported $6.94B of Global Payments stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 48 funds opened new Global Payments positions in Q3 2015 and 31 closed out, a net change of +17 holders.
  • The largest Global Payments buyer in Q3 2015 was Bank of America, an estimated $61.9M added.
  • The largest Global Payments seller in Q3 2015 was Boston Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.