Global Payments
GPN
GPN
925 hedge funds and large institutions have $52.3B invested in Global Payments in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 342
9% less capital invested
Capital invested by funds: $57.7B → $52.3B (-$5.4B)
53% less funds holding in top 10
Funds holding in top 10: 43 → 20 (-23)
Holders
925
Holding in Top 10
20
Calls
$334M
Puts
$288M
Top Buyers
| 1 | +$264M | |
| 2 | +$258M | |
| 3 | +$165M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$138M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$134M |
Top Sellers
| 1 | -$672M | |
| 2 | -$420M | |
| 3 | -$410M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$170M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$145M |