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Global Payments

615 hedge funds and large institutions have $26B invested in Global Payments in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 204 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 56

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

23% more capital invested

Capital invested by funds: $21.1B → $26B (+$4.83B)

8% more funds holding

Funds holding: 570615 (+45)

5.47% more ownership

Funds ownership: 98.1%103.57% (+5.5%)

5% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 215

19% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $54.5M

Holders
615
Holders Change
+45
Holders Change %
+7.89%
% of All Funds
13.36%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
111
Increased
204
Reduced
215
Closed
56
Calls
$44.2M
Puts
$54.5M
Net Calls
-$10.3M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$73.8M +$7.39M +49,731 +12%
PC
52
Polar Capital
United Kingdom
$73.3M -$402K -2,701 -0.6%
Nomura Asset Management
53
Nomura Asset Management
Japan
$73.1M -$204K -1,371 -0.3%
Jennison Associates
54
Jennison Associates
New York
$73M -$28.4M -190,804 -29%
CTA
55
Carillon Tower Advisers
Florida
$70.1M
PPA
56
Parametric Portfolio Associates
Washington
$67M +$740K +4,978 +1%
Axa
57
Axa
France
$60.7M -$5.02M -33,790 -8%
SC
58
Samlyn Capital
New York
$60.3M +$56M +376,634 New
USAA
59
United Services Automobile Association
Texas
$58.6M -$2.01M -13,486 -4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$57.3M -$9.08M -61,076 -15%
Victory Capital Management
61
Victory Capital Management
Texas
$56.8M +$6.97M +46,850 +15%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$54.6M +$13.5M +90,842 +36%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$54.5M +$20.8M +140,162 +70%
Franklin Resources
64
Franklin Resources
California
$51.2M +$6.81M +45,820 +17%
RG
65
Rathbones Group
United Kingdom
$50.8M -$145K -975 -0.3%
CVA
66
Ceredex Value Advisors
Florida
$50M +$46.4M +312,050 New
ESCM
67
Echo Street Capital Management
New York
$49.4M -$19.4M -130,160 -30%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$47.5M -$1.11M -7,450 -2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$46.3M +$1.12M +7,500 +3%
SCP
70
Sandhill Capital Partners
New York
$46.2M +$1.48M +9,946 +4%
WCM
71
Wedge Capital Management
North Carolina
$46M -$5.17M -34,764 -11%
NCA
72
Newbrook Capital Advisors
New York
$44.7M +$41.5M +279,421 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$43M +$8.71M +58,595 +28%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$42.4M -$3.94M -26,504 -9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$42.1M +$18.8M +126,667 +93%