Global Payments
GPN
927 hedge funds and large institutions have $33.1B invested in Global Payments in 2021 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 320 increasing their positions, 320 reducing their positions, and 124 closing their positions.
106% more call options, than puts
Call options by funds: $899M | Put options by funds: $436M
56% more funds holding in top 10
Funds holding in top 10: 16 → 25 (+9)
38% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 124
4% more funds holding
Funds holding: 894 → 927 (+33)
0% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 320
1.87% less ownership
Funds ownership: 86.24% → 84.37% (-1.9%)
17% less capital invested
Capital invested by funds: $39.8B → $33.1B (-$6.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$382M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$263M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$233M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$220M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.43B |
| 2 |
SC
Sculptor Capital
New York
|
-$189M |
| 3 |
Alkeon Capital Management
New York
|
-$186M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$184M |
| 5 |
JP Morgan Chase
New York
|
-$174M |
GPN Hedge Fund Activity: Q4 2021 in Review
927 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2021, worth a combined $33.1B — down 17% from $39.8B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new GPN positions and 124 closed out — a net gain of 47 holders — while 320 added to existing stakes and 320 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $382M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.43B.
- 927 institutional investors held Global Payments (GPN) as of Q4 2021, up from 894 in Q3 2021.
- Funds reported $33.1B of Global Payments stock for Q4 2021, down 17% quarter-over-quarter.
- 171 funds opened new Global Payments positions in Q4 2021 and 124 closed out, a net change of +47 holders.
- The largest Global Payments buyer in Q4 2021 was Victory Capital Management, an estimated $382M added.
- The largest Global Payments seller in Q4 2021 was T. Rowe Price Associates, an estimated $2.43B sold.
Based on aggregated 13F filings for Q4 2021.