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Global Payments
GPN

894 hedge funds and large institutions have $39.8B invested in Global Payments in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 359 increasing their positions, 311 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $649M | Put options by funds: $283M

15% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 311

2.15% less ownership

Funds ownership: 88.39% → 86.24% (-2.2%)

4% less funds holding

Funds holding: 928 → 894 (-34)

19% less capital invested

Capital invested by funds: $48.9B → $39.8B (-$9.13B)

23% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

Holders
894
Holders Change
-34
Holders Change %
-3.66%
% of All Funds
15.65%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
82
Increased
359
Reduced
311
Closed
106
Calls
$649M
Puts
$283M
Net Calls
+$366M
Net Calls Change
+$258M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$550M
2
Swedbank
Swedbank
Sweden
+$515M
3
Boston Partners
Boston Partners
Massachusetts
+$486M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$335M
5
Franklin Resources
Franklin Resources
California
+$284M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
LPC
Lone Pine Capital
Connecticut
-$1.04B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$462M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$305M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Coho Partners
Pennsylvania
$267M +$58.4M +336,183 +25%
Deutsche Bank
27
Deutsche Bank
Germany
$264M +$113M +648,789 +63%
Citadel Advisors
28
Citadel Advisors
Florida
$232M +$32.2M +185,213 +14%
Charles Schwab
29
Charles Schwab
California
$219M +$3.87M +22,275 +2%
Goldman Sachs
30
Goldman Sachs
New York
$216M -$168M -965,360 -41%
GCM
31
Glenview Capital Management
New York
$211M +$71.1M +409,291 +44%
SCM
32
Steadfast Capital Management
New York
$205M +$109M +625,274 +92%
Coatue Management
33
Coatue Management
New York
$204M – – –
Fidelity International
34
Fidelity International
Bermuda
$203M +$48.4M +278,334 +28%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$196M +$83.2K +479 +0%
SC
36
Sculptor Capital
New York
$189M +$59.9M +344,779 +40%
DCP
37
DSM Capital Partners
Florida
$187M +$60.3M +347,019 +41%
Swiss National Bank
38
Swiss National Bank
Switzerland
$184M -$6.36M -36,600 -3%
Millennium Management
39
Millennium Management
New York
$184M +$34.2M +196,605 +20%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$183M -$3.62M -20,845 -2%
Barclays
41
Barclays
United Kingdom
$177M +$48.6M +279,517 +33%
MWNA
42
Marshall Wace North America
New York
$164M +$74.9M +430,945 +70%
Bank of America
43
Bank of America
North Carolina
$163M +$16.4M +94,278 +10%
Ameriprise
44
Ameriprise
Minnesota
$160M +$121M +694,412 +214%
Axa
45
Axa
France
$159M +$15.9M +91,481 +10%
Temasek Holdings
46
Temasek Holdings
Singapore
$154M – – –
PPA
47
Parametric Portfolio Associates
Washington
$150M +$2.99M +17,187 +2%
N
48
Nuveen
North Carolina
$150M -$33M -189,997 -17%
Invesco
49
Invesco
Georgia
$147M +$21.1M +121,475 +15%
Morgan Stanley
50
Morgan Stanley
New York
$141M -$77.8M -447,545 -33%
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GPN Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2021, worth a combined $39.8B — down 19% from $48.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GPN and 82 opened new positions — a net loss of 24 holders — while 311 trimmed existing stakes and 359 added.

The largest buyer was Orbis Allan Gray, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.

  • 894 institutional investors held Global Payments (GPN) as of Q3 2021, down from 928 in Q2 2021.
  • Funds reported $39.8B of Global Payments stock for Q3 2021, down 19% quarter-over-quarter.
  • 82 funds opened new Global Payments positions in Q3 2021 and 106 closed out, a net change of -24 holders.
  • The largest Global Payments buyer in Q3 2021 was Orbis Allan Gray, an estimated $550M added.
  • The largest Global Payments seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2021.