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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
476
WESCAP Management Group
California
$867K +$33.3K +270 +3%
MGP
477
Metis Global Partners
California
$858K +$154K +1,246 +19%
LS
478
Livforsakringsbolaget Skandia
Sweden
$849K -$345K -2,800 -26%
DILIC
479
Dai-ichi Life Insurance Company
Japan
$848K
CAM
480
Costello Asset Management
Pennsylvania
$842K -$158K -1,280 -14%
AMBIA
481
Allen Mooney & Barnes Investment Advisors
Georgia
$841K -$3.45K -28 -0.4%
Verition Fund Management
482
Verition Fund Management
Connecticut
$841K +$216K +1,753 +29%
1SB
483
1ST Source Bank
Indiana
$822K -$24.7K -200 -3%
American Century Companies
484
American Century Companies
Missouri
$818K +$78.1K +633 +9%
AWM
485
AE Wealth Management
Kansas
$813K -$3.11M -25,244 -77%
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
$811K +$180K +1,456 +24%
XF
487
XML Financial
Maryland
$804K +$918K +7,440 New
HBT
488
Heartland Bank & Trust
Illinois
$800K +$913K +7,400 New
FHA
489
First Horizon Advisors
Tennessee
$787K -$125K -1,014 -12%
IIM
490
INTECH Investment Management
Florida
$779K
SIA
491
Schechter Investment Advisors
Michigan
$773K -$660K -5,348 -43%
AssetMark Inc
492
AssetMark Inc
California
$771K +$189K +1,532 +27%
DC
493
Davenport & Co
Virginia
$769K -$4.32M -35,024 -83%
NA
494
NewEdge Advisors
Louisiana
$769K +$163K +1,322 +23%
EF
495
Empirical Finance
Pennsylvania
$767K +$139K +1,130 +19%
GIM
496
Groesbeck Investment Management
New Jersey
$748K
RIM
497
Redpoint Investment Management
Australia
$736K -$139K -1,123 -14%
EGM
498
Engineers Gate Manager
New York
$731K -$10.4M -84,114 -93%
VI
499
Vestcor Inc
New Brunswick, Canada
$717K +$8.76K +71 +1%
ACM
500
AlphaCrest Capital Management
New York
$710K +$320K +2,597 +65%