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Global Payments

544 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 198 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.63B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 524544 (+20)

1.68% more ownership

Funds ownership: 96.5%98.19% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 198

48% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $29.6M

Holders
544
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
198
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$49M +$7M +58,205 +18%
Axa
52
Axa
France
$48.1M +$14M +116,792 +45%
Citigroup
53
Citigroup
New York
$45.8M +$24.1M +200,464 +126%
Marshall Wace
54
Marshall Wace
United Kingdom
$45.7M +$39.7M +329,934 +1,132%
PIM
55
Paradice Investment Management
Colorado
$45.3M -$13.4M -111,047 -24%
CBT
56
Capital Bank & Trust
California
$45M -$642K -5,341 -1%
O
57
OppenheimerFunds
New York
$44.2M +$2.11M +17,575 +5%
Victory Capital Management
58
Victory Capital Management
Texas
$43.3M +$1.96M +16,294 +5%
JAM
59
Jupiter Asset Management
United Kingdom
$42.5M +$12.6M +105,165 +46%
CTA
60
Carillon Tower Advisers
Florida
$42.4M +$37.3M +310,428 +1,411%
Fidelity International
61
Fidelity International
Bermuda
$41.7M +$88.5K +736 +0.2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$40.5M
Neuberger Berman Group
63
Neuberger Berman Group
New York
$38M -$138K -1,150 -0.4%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$38M -$6.84M -56,897 -16%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$37.7M +$14.3M +119,262 +68%
Asset Management One
66
Asset Management One
Japan
$36.4M -$207K -1,718 -0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$36.3M -$683K -5,677 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$34.3M -$22.3K -185 -0.1%
PPA
69
Parametric Portfolio Associates
Washington
$34.2M -$70.2K -584 -0.2%
RG
70
Rathbones Group
United Kingdom
$34.1M +$805K +6,696 +3%
Citadel Advisors
71
Citadel Advisors
Florida
$34M +$25.3M +210,019 +370%
SCP
72
Sandhill Capital Partners
New York
$33.5M +$527K +4,385 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$32.2M -$65.4K -544 -0.2%
Principal Financial Group
74
Principal Financial Group
Iowa
$31.9M +$115K +960 +0.4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31.8M -$9.31M -77,433 -24%