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Global Payments
GPN

343 hedge funds and large institutions have $6.94B invested in Global Payments in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $9.11M

240% more funds holding in top 10

Funds holding in top 10: 5 → 17 (+12)

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $6.33B → $6.94B (+$607M)

5% more funds holding

Funds holding: 328 → 343 (+15)

2.31% more ownership

Funds ownership: 184.54% → 186.86% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 128

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
9.58%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.47%
New
48
Increased
132
Reduced
128
Closed
31
Calls
$36.8M
Puts
$9.11M
Net Calls
+$27.7M
Net Calls Change
+$1.21M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$61.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$56.3M
3
SC
Samlyn Capital
New York
+$42.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$76.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
3
Millennium Management
Millennium Management
New York
-$68.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$51M
5
SCM
Sterling Capital Management
North Carolina
-$48.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$23.5M +$961K +17,300 +4%
Citadel Advisors
52
Citadel Advisors
Florida
$22.5M -$70.2M -1,264,340 -76%
BIM
53
BlackRock Investment Management
Delaware
$21.3M -$691K -12,440 -3%
Charles Schwab
54
Charles Schwab
California
$19M +$2.89M +52,042 +19%
First Trust Advisors
55
First Trust Advisors
Illinois
$19M -$1.98M -35,690 -10%
BC
56
Burney Company
Virginia
$18.5M -$482K -8,678 -3%
Two Sigma Investments
57
Two Sigma Investments
New York
$18.3M +$17.7M +319,072 New
O
58
OppenheimerFunds
New York
$18.3M +$3.14M +56,500 +22%
ICM
59
IronBridge Capital Management
Illinois
$18M +$3.47M +62,530 +25%
Deutsche Bank
60
Deutsche Bank
Germany
$17.9M +$3.01M +54,162 +21%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$16.5M +$3.15M +56,662 +24%
JP Morgan Chase
62
JP Morgan Chase
New York
$16.3M -$4.5M -81,094 -22%
PPA
63
Parametric Portfolio Associates
Washington
$15.9M +$1.19M +21,386 +8%
VHMC
64
Value Holdings Management Company
New York
$15.5M -$444K -8,000 -3%
AIG
65
American International Group
New York
$14.9M -$313K -5,632 -2%
SFM
66
Systematic Financial Management
New Jersey
$14.6M -$910K -16,386 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M +$344K +6,200 +3%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$14.3M +$1.95M +35,148 +16%
LCM
69
Logan Capital Management
Pennsylvania
$14.3M -$1.44M -25,998 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$22.2K -400 -0.2%
RFC
71
Russell Frank Company
Washington
$13.4M +$4.37M +78,754 +51%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$10M +180,000 +363%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.9M +$264K +4,746 +2%
JAM
74
Jupiter Asset Management
United Kingdom
$12.7M +$3.63M +65,400 +42%
ESCM
75
Echo Street Capital Management
New York
$12.5M -$2.84M -51,112 -19%
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GPN Hedge Fund Activity: Q3 2015 in Review

343 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2015, worth a combined $6.94B — up 9.6% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPN positions and 31 closed out — a net gain of 17 holders — while 132 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $76.3M.

  • 343 institutional investors held Global Payments (GPN) as of Q3 2015, up from 328 in Q2 2015.
  • Funds reported $6.94B of Global Payments stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 48 funds opened new Global Payments positions in Q3 2015 and 31 closed out, a net change of +17 holders.
  • The largest Global Payments buyer in Q3 2015 was Bank of America, an estimated $61.9M added.
  • The largest Global Payments seller in Q3 2015 was Boston Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.