GPN icon

Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$766M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$677M
3
LPC
Lone Pine Capital
Connecticut
+$247M
4
Victory Capital Management
Victory Capital Management
Texas
+$118M
5
BlackRock
BlackRock
New York
+$115M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$348M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
3
Holocene Advisors
Holocene Advisors
New York
-$131M
4
Millennium Management
Millennium Management
New York
-$128M
5
MWNA
Marshall Wace North America
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
576
Dubuque Bank & Trust
Iowa
$427K +$14.1K +98 +3%
HFM
577
Harvest Fund Management
China
$426K +$66.1K +459 +18%
ACM
578
AlphaCrest Capital Management
New York
$425K -$53.8K -373 -11%
HI
579
Horizon Investments
North Carolina
$424K -$765K -5,312 -64%
VAS
580
Vestmark Advisory Solutions
Massachusetts
$424K +$424K +2,939 New
CCA
581
Conservest Capital Advisors
Pennsylvania
$421K – – –
MWM
582
Meridian Wealth Management
Kentucky
$419K -$185K -1,285 -31%
CP
583
Covenant Partners
Tennessee
$418K +$54.8K +380 +15%
American Century Companies
584
American Century Companies
Missouri
$417K -$996K -6,899 -70%
Holocene Advisors
585
Holocene Advisors
New York
$416K -$131M -911,940 -100%
OIA
586
Optimum Investment Advisors
Illinois
$414K -$54.1K -375 -12%
ALAM
587
Asahi Life Asset Management
Japan
$408K +$408K +2,830 New
ZDA
588
Zweig-DiMenna Associates
New York
$397K -$12.7M -88,388 -97%
BWM
589
Biltmore Wealth Management
Arizona
$396K – – –
CAPTRUST Financial Advisors
590
CAPTRUST Financial Advisors
North Carolina
$393K -$3.46K -26 -0.9%
LOAME
591
Lombard Odier Asset Management (Europe)
United Kingdom
$388K -$117K -810 -23%
XM
592
XTX Markets
New York
$387K +$387K +2,685 New
EA
593
Emerald Advisers
Pennsylvania
$386K +$207K +1,434 +115%
PA
594
Paragon Advisors
Texas
$384K -$8.37K -58 -2%
RIM
595
Rampart Investment Management
Connecticut
$382K -$501K -3,481 -57%
RCM
596
Requisite Capital Management
Texas
$379K – – –
Two Sigma Advisers
597
Two Sigma Advisers
New York
$375K +$375K +2,600 New
GT
598
Greenleaf Trust
Michigan
$371K +$28.8K +200 +8%
AII
599
AGF Investments Inc
Ontario, Canada
$361K -$76.2M -527,596 -100%
FI
600
FormulaFolio Investments
Michigan
$361K – – –
22 23
24
25 26