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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$490M
2
Coatue Management
Coatue Management
New York
+$467M
3
MCMC
Matrix Capital Management Company
New Hampshire
+$384M
4
LPC
Lone Pine Capital
Connecticut
+$285M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$744M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$247M
4
SC
Samlyn Capital
New York
-$134M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
576
Wealthspire Advisors (Maryland)
Maryland
$510K -$50.5K -284 -9%
FL
577
Fort LP
Maryland
$507K -$305K -1,715 -38%
MWM
578
Meridian Wealth Management
Kentucky
$506K -$10.6K -60 -2%
NL
579
NVWM LLC
Pennsylvania
$505K +$15.3K +86 +3%
KCM
580
Kendall Capital Management
Maryland
$497K -$182K -1,022 -27%
DBT
581
Dubuque Bank & Trust
Iowa
$492K – – –
SM
582
SG3 Management
Puerto Rico
$488K -$88.7K -500 -15%
CP
583
Covenant Partners
Tennessee
$478K -$59.4K -334 -11%
LOAME
584
Lombard Odier Asset Management (Europe)
United Kingdom
$478K +$478K +2,690 New
AWA
585
Arkadios Wealth Advisors
Georgia
$473K – – –
OTPPB
586
Ontario Teachers' Pension Plan Board
Ontario, Canada
$472K -$167K -939 -26%
OIA
587
Optimum Investment Advisors
Illinois
$472K – – –
RCM
588
Requisite Capital Management
Texas
$466K – – –
DTL
589
Dynamic Technology Lab
Singapore
$459K -$2.53M -14,226 -85%
D.E. Shaw & Co
590
D.E. Shaw & Co
New York
$452K -$103M -582,733 -100%
PTC
591
Private Trust Company
Ohio
$446K – – –
GGI
592
Godsey & Gibb Inc
Virginia
$446K – – –
WCM
593
Weik Capital Management
Pennsylvania
$444K -$29.3K -165 -6%
EF
594
Empirical Finance
Pennsylvania
$443K +$95.8K +540 +28%
SAM
595
Silvercrest Asset Management
New York
$441K – – –
BWM
596
Biltmore Wealth Management
Arizona
$438K -$43.7K -258 -9%
IAA
597
Independent Advisor Alliance
North Carolina
$438K +$16.5K +93 +4%
MAM
598
Martingale Asset Management
Massachusetts
$433K – – –
IWC
599
Integrated Wealth Concepts
Massachusetts
$433K +$71K +400 +20%
GF
600
Gabelli Funds
New York
$432K – – –
22 23
24
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