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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$550M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$515M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$486M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$335M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$284M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.53B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$1.04B |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$462M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$305M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$300M |
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.