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Global Payments
GPN

851 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 315 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $22.6B → $23.8B (+$1.2B)

2% more funds holding

Funds holding: 833 → 851 (+18)

1.34% more ownership

Funds ownership: 84.71% → 86.04% (+1.3%)

2% more call options, than puts

Call options by funds: $174M | Put options by funds: $170M

2% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 315

Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
13.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
308
Reduced
315
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$81.6M
4
Bank of America
Bank of America
North Carolina
+$75.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$172M
2
Nomura Holdings
Nomura Holdings
Japan
-$132M
3
BlackRock
BlackRock
New York
-$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$161M +$13.2M +121,356 +9%
Deutsche Bank
27
Deutsche Bank
Germany
$159M +$2.93M +27,027 +2%
CP
28
Coho Partners
Pennsylvania
$159M +$8.42M +77,704 +5%
Millennium Management
29
Millennium Management
New York
$158M +$124M +1,144,194 +322%
Invesco
30
Invesco
Georgia
$151M -$18.9M -174,549 -11%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$148M +$6.14M +56,696 +4%
Charles Schwab
32
Charles Schwab
California
$145M -$1.03M -9,479 -0.7%
Goldman Sachs
33
Goldman Sachs
New York
$142M -$13.7M -126,802 -9%
Citadel Advisors
34
Citadel Advisors
Florida
$133M -$9.24M -85,298 -6%
JP Morgan Chase
35
JP Morgan Chase
New York
$130M -$172M -1,585,240 -56%
Axa
36
Axa
France
$120M -$3.17M -29,273 -2%
Parnassus Investments
37
Parnassus Investments
California
$119M – – –
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$117M -$36.7M -338,663 -23%
DAM
39
Davis Asset Management
California
$116M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$113M -$5.78M -53,300 -5%
Capital International Investors
41
Capital International Investors
California
$106M +$696K +6,421 +0.6%
UBS AM
42
UBS AM
Illinois
$103M -$20.4M -188,230 -16%
N
43
Nuveen
North Carolina
$102M -$1.05M -9,671 -1%
PAMS
44
Pictet Asset Management (Switzerland)
Switzerland
$101M +$33.2M +306,730 +47%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$100M +$52.8M +487,500 +105%
PL
46
Perpetual Ltd
Australia
$97.6M +$100M +927,244 New
CVA
47
Ceredex Value Advisors
Florida
$96.2M -$67.7M -624,319 -41%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$84.1M +$1.58M +14,555 +2%
Wells Fargo
49
Wells Fargo
California
$82.2M +$2.9M +26,739 +4%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$81.9M -$2.89M -26,666 -3%
1
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GPN Hedge Fund Activity: Q1 2023 in Review

851 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2023, worth a combined $23.8B — up 5.3% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GPN positions and 70 closed out — a net gain of 26 holders — while 308 added to existing stakes and 315 trimmed.

The largest buyer was Millennium Management, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $172M.

  • 851 institutional investors held Global Payments (GPN) as of Q1 2023, up from 833 in Q4 2022.
  • Funds reported $23.8B of Global Payments stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 96 funds opened new Global Payments positions in Q1 2023 and 70 closed out, a net change of +26 holders.
  • The largest Global Payments buyer in Q1 2023 was Millennium Management, an estimated $124M added.
  • The largest Global Payments seller in Q1 2023 was JP Morgan Chase, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2023.