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Global Payments
539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
25% more call options, than puts
Call options by funds: $21.5M | Put options by funds: $17.2M
0.46% more ownership
Funds ownership: 98.19% → 98.64% (+0.46%)
1% less funds holding
Funds holding: 544 → 539 (-5)
3% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 76
11% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 203
20% less capital invested
Capital invested by funds: $19.8B → $15.9B (-$3.86B)
Holders
539
Holders Change
-5
Holders Change %
-0.92%
% of All Funds
12.01%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.38%
New
74
Increased
181
Reduced
203
Closed
76
Calls
$21.5M
Puts
$17.2M
Net Calls
+$4.23M
Net Calls Change
+$18.4M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$258M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$155M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$53.6M |
| 5 |
Jennison Associates
New York
|
-$48.6M |