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Global Payments
GPN

800 hedge funds and large institutions have $42.4B invested in Global Payments in 2019 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 45

275% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 108

172% more funds holding in top 10

Funds holding in top 10: 18 → 49 (+31)

96% more call options, than puts

Call options by funds: $225M | Put options by funds: $115M

63% more capital invested

Capital invested by funds: $26B → $42.4B (+$16.4B)

30% more funds holding

Funds holding: 615 → 800 (+185)

14.69% less ownership

Funds ownership: 103.57% → 88.88% (-15%)

Holders
800
Holders Change
+185
Holders Change %
+30.08%
% of All Funds
17.54%
Holding in Top 10
49
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+172.22%
% of All Funds
1.07%
New
233
Increased
405
Reduced
108
Closed
45
Calls
$225M
Puts
$115M
Net Calls
+$110M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
SF
Synovus Financial
Georgia
+$1.52B
4
BlackRock
BlackRock
New York
+$1.47B
5
State Street
State Street
Massachusetts
+$900M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
FCM
Frontier Capital Management
Massachusetts
-$92.7M
3
TCM
TimesSquare Capital Management
New York
-$77.9M
4
USAA
United Services Automobile Association
Texas
-$59.3M
5
HCM
Hitchwood Capital Management
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$242M +$124M +757,246 +99%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$230M +$192M +1,178,539 +445%
Charles Schwab
28
Charles Schwab
California
$226M +$104M +636,889 +81%
Invesco
29
Invesco
Georgia
$225M +$17M +103,913 +8%
N
30
Nuveen
North Carolina
$225M +$88.8M +543,948 +63%
TCM
31
TimesSquare Capital Management
New York
$221M -$77.9M -477,350 -26%
FCM
32
Frontier Capital Management
Massachusetts
$196M -$92.7M -568,145 -32%
SCM
33
Suvretta Capital Management
New York
$193M +$198M +1,213,623 New
Citadel Advisors
34
Citadel Advisors
Florida
$191M +$170M +1,041,511 +645%
Fidelity International
35
Fidelity International
Bermuda
$187M +$167M +1,021,873 +669%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$180M +$86.8M +531,722 +89%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$163M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$157M +$77.2M +472,958 +92%
Victory Capital Management
39
Victory Capital Management
Texas
$157M +$103M +631,726 +178%
Allianz Asset Management
40
Allianz Asset Management
Germany
$152M +$113M +690,109 +262%
MWNA
41
Marshall Wace North America
New York
$146M +$8.97M +54,975 +6%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$143M +$133M +813,204 +926%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$143M +$147M +898,516 New
Temasek Holdings
44
Temasek Holdings
Singapore
$139M – – –
Ameriprise
45
Ameriprise
Minnesota
$137M +$124M +758,472 +729%
Deutsche Bank
46
Deutsche Bank
Germany
$135M +$30.6M +187,406 +28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$128M +$89.7M +549,619 +218%
GCM
48
Glenview Capital Management
New York
$126M +$129M +789,881 New
SO
49
STRS Ohio
Ohio
$114M +$116M +710,205 +16,061%
EARNEST Partners
50
EARNEST Partners
Georgia
$111M +$34.8M +213,248 +44%
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GPN Hedge Fund Activity: Q3 2019 in Review

800 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2019, worth a combined $42.4B — up 63% from $26B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new GPN positions and 45 closed out — a net gain of 188 holders — while 405 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Wellington Management Group, cutting an estimated $216M.

  • 800 institutional investors held Global Payments (GPN) as of Q3 2019, up from 615 in Q2 2019.
  • Funds reported $42.4B of Global Payments stock for Q3 2019, up 63% quarter-over-quarter.
  • 233 funds opened new Global Payments positions in Q3 2019 and 45 closed out, a net change of +188 holders.
  • The largest Global Payments buyer in Q3 2019 was T. Rowe Price Associates, an estimated $2B added.
  • The largest Global Payments seller in Q3 2019 was Wellington Management Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.