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Global Payments
GPN

411 hedge funds and large institutions have $8.47B invested in Global Payments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.28M

6% more capital invested

Capital invested by funds: $7.99B → $8.47B (+$482M)

4.92% more ownership

Funds ownership: 96.12% → 101.03% (+4.9%)

4% less funds holding

Funds holding: 426 → 411 (-15)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
411
Holders Change
-15
Holders Change %
-3.52%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
47
Increased
135
Reduced
178
Closed
60
Calls
$7.31M
Puts
$5.28M
Net Calls
+$2.03M
Net Calls Change
-$4.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$57M
5
PCM
Palestra Capital Management
New York
+$42.7M

Top Sellers

1
ACM
Apex Capital Management
Ohio
-$92M
2
SC
Samlyn Capital
New York
-$53.7M
3
Invesco
Invesco
Georgia
-$51.1M
4
Boston Partners
Boston Partners
Massachusetts
-$38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$53M -$519K -8,757 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$51.8M -$1.34M -22,577 -3%
CWAM
28
Columbia Wanger Asset Management
Illinois
$50.2M -$2.89M -48,707 -6%
PCM
29
Palestra Capital Management
New York
$47M +$42.7M +720,000 New
VNIM
30
Vaughan Nelson Investment Management
Texas
$46.8M +$1.48M +24,975 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$45M -$8.76M -147,750 -18%
PIM
32
Paradice Investment Management
Colorado
$42.2M +$2.61M +44,036 +7%
BA
33
BlackRock Advisors
Delaware
$41.5M +$3.77M +63,647 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$40.1M +$36.3M +612,861 +42,978%
WCM
35
Wedge Capital Management
North Carolina
$38.5M +$2.03M +34,175 +6%
JP Morgan Chase
36
JP Morgan Chase
New York
$38.3M -$14.6M -245,582 -30%
NFA
37
Nationwide Fund Advisors
Ohio
$37M +$13.2M +221,931 +64%
Invesco
38
Invesco
Georgia
$36.9M -$51.1M -861,916 -60%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$35.7M +$4.42M +74,555 +16%
Renaissance Technologies
40
Renaissance Technologies
New York
$34.9M -$36.7M -619,900 -54%
Ameriprise
41
Ameriprise
Minnesota
$34.1M -$8.32M -140,427 -21%
USAA
42
United Services Automobile Association
Texas
$33.7M +$26.2M +442,657 +602%
BG
43
BlackRock Group
United Kingdom
$33.6M +$611K +10,310 +2%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$32.4M +$19.1M +322,224 +185%
AQR Capital Management
45
AQR Capital Management
Connecticut
$31.8M +$4.46M +75,273 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$30.7M -$2.04M -34,400 -7%
RFC
47
Russell Frank Company
Washington
$30.5M +$924K +15,586 +3%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$30.4M +$4.58M +77,250 +18%
RG
49
Renaissance Group
Kentucky
$29.2M +$3.16M +53,331 +14%
Principal Financial Group
50
Principal Financial Group
Iowa
$28.7M +$1.07M +18,068 +4%
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GPN Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2016, worth a combined $8.47B — up 6% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GPN and 47 opened new positions — a net loss of 13 holders — while 178 trimmed existing stakes and 135 added.

The largest buyer was Wellington Management Group, adding an estimated $494M. The largest seller was Apex Capital Management, exiting entirely with an estimated $92M sold.

  • 411 institutional investors held Global Payments (GPN) as of Q1 2016, down from 426 in Q4 2015.
  • Funds reported $8.47B of Global Payments stock for Q1 2016, up 6% quarter-over-quarter.
  • 47 funds opened new Global Payments positions in Q1 2016 and 60 closed out, a net change of -13 holders.
  • The largest Global Payments buyer in Q1 2016 was Wellington Management Group, an estimated $494M added.
  • The largest Global Payments seller in Q1 2016 was Apex Capital Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2016.