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Global Payments
GPN
GPN
615 hedge funds and large institutions have $26B invested in Global Payments in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 204 increasing their positions, 215 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 56
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
23% more capital invested
Capital invested by funds: $21.1B → $26B (+$4.83B)
8% more funds holding
Funds holding: 570 → 615 (+45)
5.47% more ownership
Funds ownership: 98.1% → 103.57% (+5.5%)
5% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 215
19% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $54.5M
Holders
615
Holders Change
+45
Holders Change %
+7.89%
% of All Funds
13.36%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
111
Increased
204
Reduced
215
Closed
56
Calls
$44.2M
Puts
$54.5M
Net Calls
-$10.3M
Net Calls Change
-$6.96M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$316M |
| 2 |
Coatue Management
New York
|
+$276M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$207M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$126M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$304M |
| 2 |
Citigroup
New York
|
-$44.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$38M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$37.6M |
