Global Payments
464 hedge funds and large institutions have $15B invested in Global Payments in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 149 increasing their positions, 172 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 444 → 464 (+20)
13% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 172
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
464
Holding in Top 10
9
Calls
$38.8M
Puts
$24.3M
Top Buyers
| 1 | +$581M | |
| 2 | +$550M | |
| 3 | +$71.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$42.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25M |
Top Sellers
| 1 | -$230M | |
| 2 | -$63.6M | |
| 3 | -$47.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$35.4M |