Global Payments
846 hedge funds and large institutions have $46.8B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 281 increasing their positions, 333 reducing their positions, and 102 closing their positions.
5% more capital invested
Capital invested by funds: $44.7B → $46.8B (+$2.1B)
0.32% more ownership
Funds ownership: 87.9% → 88.22% (+0.32%)
8% less call options, than puts
Call options by funds: $420M | Put options by funds: $454M
3% less funds holding
Funds holding: 870 → 846 (-24)
13% less funds holding in top 10
Funds holding in top 10: 38 → 33 (-5)
16% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 333
20% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$478M |
| 2 |
Coatue Management
New York
|
+$456M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$374M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$278M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$725M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$326M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$241M |
| 4 |
SC
Samlyn Capital
New York
|
-$130M |
| 5 |
D.E. Shaw & Co
New York
|
-$101M |
GPN Hedge Fund Activity: Q3 2020 in Review
846 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2020, worth a combined $46.8B — up 4.7% from $44.7B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of GPN and 82 opened new positions — a net loss of 20 holders — while 333 trimmed existing stakes and 281 added.
The largest buyer was Wellington Management Group, adding an estimated $478M. The largest seller was Capital International Investors, cutting an estimated $725M.
- 846 institutional investors held Global Payments (GPN) as of Q3 2020, down from 870 in Q2 2020.
- Funds reported $46.8B of Global Payments stock for Q3 2020, up 4.7% quarter-over-quarter.
- 82 funds opened new Global Payments positions in Q3 2020 and 102 closed out, a net change of -20 holders.
- The largest Global Payments buyer in Q3 2020 was Wellington Management Group, an estimated $478M added.
- The largest Global Payments seller in Q3 2020 was Capital International Investors, an estimated $725M sold.
Based on aggregated 13F filings for Q3 2020.