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Global Payments
GPN

870 hedge funds and large institutions have $44.7B invested in Global Payments in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 319 increasing their positions, 325 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 71

27% more funds holding in top 10

Funds holding in top 10: 30 → 38 (+8)

16% more capital invested

Capital invested by funds: $38.5B → $44.7B (+$6.18B)

2% more funds holding

Funds holding: 853 → 870 (+17)

2% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 325

1.09% less ownership

Funds ownership: 88.99% → 87.9% (-1.1%)

14% less call options, than puts

Call options by funds: $177M | Put options by funds: $205M

Holders
870
Holders Change
+17
Holders Change %
+1.99%
% of All Funds
17.84%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.78%
New
93
Increased
319
Reduced
325
Closed
71
Calls
$177M
Puts
$205M
Net Calls
-$27.7M
Net Calls Change
-$38.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$473M
2
ECU
Egerton Capital (UK)
United Kingdom
+$420M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$371M
4
Millennium Management
Millennium Management
New York
+$168M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$516M
2
BlackRock
BlackRock
New York
-$409M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$266M
4
Victory Capital Management
Victory Capital Management
Texas
-$223M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$239M -$8.92M -53,621 -4%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$239M +$20M +120,000 +9%
Bank of America
28
Bank of America
North Carolina
$210M -$47.4M -284,995 -19%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$210M +$12M +71,963 +6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$209M -$59.9M -359,788 -23%
Swiss National Bank
31
Swiss National Bank
Switzerland
$201M +$3.1M +18,600 +2%
Coatue Management
32
Coatue Management
New York
$198M -$118M -706,763 -38%
Fidelity International
33
Fidelity International
Bermuda
$194M -$2.3M -13,819 -1%
FCM
34
Frontier Capital Management
Massachusetts
$185M -$5.37M -32,290 -3%
Millennium Management
35
Millennium Management
New York
$171M +$168M +1,008,446 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$168M +$4.51M +27,068 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$164M -$1.28M -7,695 -0.8%
SC
38
Samlyn Capital
New York
$160M +$70.5M +423,809 +82%
AAMU
39
Amundi Asset Management US
Massachusetts
$151M +$79.3M +476,146 +115%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$149M -$107M -645,696 -42%
Temasek Holdings
41
Temasek Holdings
Singapore
$149M – – –
EAM
42
Eagle Asset Management
Florida
$138M +$823K +4,945 +0.6%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$137M +$9.88M +59,331 +8%
PPA
44
Parametric Portfolio Associates
Washington
$136M +$387K +2,323 +0.3%
Invesco
45
Invesco
Georgia
$134M -$83.7M -502,641 -39%
TCM
46
TimesSquare Capital Management
New York
$132M +$4.82M +28,982 +4%
Ameriprise
47
Ameriprise
Minnesota
$128M -$20.8M -124,905 -14%
DCP
48
DSM Capital Partners
Florida
$123M -$439K -2,636 -0.4%
ACM
49
Atlanta Capital Management
Georgia
$119M +$10.1M +60,738 +10%
CTA
50
Carillon Tower Advisers
Florida
$112M -$100M -601,300 -91%
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GPN Hedge Fund Activity: Q2 2020 in Review

870 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2020, worth a combined $44.7B — up 16% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new GPN positions and 71 closed out — a net gain of 22 holders — while 319 added to existing stakes and 325 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $473M. The largest seller was Fidelity Investments, cutting an estimated $516M.

  • 870 institutional investors held Global Payments (GPN) as of Q2 2020, up from 853 in Q1 2020.
  • Funds reported $44.7B of Global Payments stock for Q2 2020, up 16% quarter-over-quarter.
  • 93 funds opened new Global Payments positions in Q2 2020 and 71 closed out, a net change of +22 holders.
  • The largest Global Payments buyer in Q2 2020 was Wellington Management Group, an estimated $473M added.
  • The largest Global Payments seller in Q2 2020 was Fidelity Investments, an estimated $516M sold.

Based on aggregated 13F filings for Q2 2020.