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Global Payments
GPN

Overview Fund Activity

924 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, 319 increasing their positions, 319 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
924
Holders Change
+33
Holders Change %
+3.7%
% of All Funds
14.27%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.39%
New
171
Increased
319
Reduced
319
Closed
124
Calls
$899M
Puts
$436M
Net Calls
+$463M
Net Calls Change
+$96.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$391M
2
Boston Partners
Boston Partners
Massachusetts
$637M
3
OAG
Orbis Allan Gray
Bermuda
$657M
4
Swedbank
Swedbank
Sweden
$1.02B
5
Parnassus Investments
Parnassus Investments
California
$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.29B
2
SC
Sculptor Capital
New York
$0
3
Alkeon Capital Management
Alkeon Capital Management
New York
$104M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.35B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
501
Polar Asset Management Partners
Ontario, Canada
$1.05M +$1.05M +7,768 New
1SB
502
1ST Source Bank
Indiana
$1.05M +$636K +4,707 +156%
ED
503
Exane Derivatives
France
$1.02M +$1.02M +7,570 New
MC
504
Moors & Cabot
Massachusetts
$1.02M +$1.02M +7,552 New
WCM
505
Washington Capital Management
Washington
$1.01M +$1.01M +7,480 New
TPCW
506
TD Private Client Wealth
New York
$1M +$180K +1,332 +22%
CII
507
Capital International Inc
California
$992K -$51.5K -381 -5%
NHC
508
Nicholas Hoffman & Company
Georgia
$987K +$747K +5,525 +311%
PRC
509
Pearl River Capital
Michigan
$968K +$101K +746 +12%
ECM
510
Everence Capital Management
Indiana
$952K – – –
Lido Advisors
511
Lido Advisors
California
$947K -$123K -913 -12%
Cambridge Investment Research Advisors
512
Cambridge Investment Research Advisors
Iowa
$945K -$224K -1,656 -19%
MCC
513
Malaga Cove Capital
California
$937K +$546K +4,041 +140%
GIM
514
Groesbeck Investment Management
New Jersey
$924K -$145K -1,072 -14%
MYIA
515
Mount Yale Investment Advisors
Colorado
$920K -$159K -1,179 -15%
CI
516
Cigna Investments
Connecticut
$896K -$321K -2,380 -26%
MYAM
517
Meiji Yasuda Asset Management
Japan
$891K -$51.5K -381 -5%
RA
518
RFG Advisory
Alabama
$884K -$265K -1,962 -23%
AIC
519
Aurora Investment Counsel
Georgia
$880K +$190K +1,408 +28%
SAA
520
Southeast Asset Advisors
Georgia
$874K -$255K -1,884 -23%
IIM
521
Intact Investment Management
Quebec, Canada
$865K +$338K +2,500 +64%
SC
522
Scotia Capital
Ontario, Canada
$851K +$66.1K +489 +8%
SC
523
Sepio Capital
Utah
$829K +$829K +6,131 New
AC
524
Apogem Capital
New York
$826K +$826K +6,109 New
CWP
525
Capital Wealth Planning
Florida
$825K – – –
19 20
21
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