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Global Payments
GPN

800 hedge funds and large institutions have $42.4B invested in Global Payments in 2019 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 45

275% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 108

172% more funds holding in top 10

Funds holding in top 10: 18 → 49 (+31)

96% more call options, than puts

Call options by funds: $225M | Put options by funds: $115M

63% more capital invested

Capital invested by funds: $26B → $42.4B (+$16.4B)

30% more funds holding

Funds holding: 615 → 800 (+185)

14.69% less ownership

Funds ownership: 103.57% → 88.88% (-15%)

Holders
800
Holders Change
+185
Holders Change %
+30.08%
% of All Funds
17.54%
Holding in Top 10
49
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+172.22%
% of All Funds
1.07%
New
233
Increased
405
Reduced
108
Closed
45
Calls
$225M
Puts
$115M
Net Calls
+$110M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
SF
Synovus Financial
Georgia
+$1.52B
4
BlackRock
BlackRock
New York
+$1.47B
5
State Street
State Street
Massachusetts
+$900M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
FCM
Frontier Capital Management
Massachusetts
-$92.7M
3
TCM
TimesSquare Capital Management
New York
-$77.9M
4
USAA
United Services Automobile Association
Texas
-$59.3M
5
HCM
Hitchwood Capital Management
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Steadfast Capital Management
New York
$110M +$70.2M +430,365 +164%
Holocene Advisors
52
Holocene Advisors
New York
$108M +$111M +678,763 New
Boston Partners
53
Boston Partners
Massachusetts
$105M -$16.3M -99,721 -13%
PPA
54
Parametric Portfolio Associates
Washington
$105M +$39.3M +240,795 +58%
Swedbank
55
Swedbank
Sweden
$101M +$537K +3,289 +0.5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$101M +$28.3M +173,254 +38%
DCP
57
DSM Capital Partners
Florida
$98.9M -$1.76M -10,763 -2%
JC
58
Joho Capital
New York
$97.6M +$66.4M +407,000 +197%
CP
59
Coho Partners
Pennsylvania
$95.6M -$39.7M -243,036 -29%
Nomura Holdings
60
Nomura Holdings
Japan
$91.8M +$94.7M +580,040 +6,444,889%
SC
61
Samlyn Capital
New York
$90.1M +$31M +190,005 +50%
ACM
62
Atlanta Capital Management
Georgia
$88.2M +$6.05M +37,044 +7%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$86M +$84M +514,956 +1,990%
CVA
64
Ceredex Value Advisors
Florida
$85.7M +$37M +227,000 +73%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$85.6M +$39.5M +241,919 +82%
PCM
66
Palestra Capital Management
New York
$85.6M +$87.9M +538,330 New
EAM
67
Eagle Asset Management
Florida
$83.6M +$279K +1,709 +0.3%
AII
68
AGF Investments Inc
Ontario, Canada
$83.5M -$316K -1,939 -0.4%
CBT
69
Capital Bank & Trust
California
$83.3M -$10.2M -62,350 -11%
AI
70
Axiom Investors
Connecticut
$83.3M +$2.38M +14,570 +3%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$82.7M +$29.2M +178,872 +52%
UBS Group
72
UBS Group
Switzerland
$81.1M +$73.5M +450,139 +749%
ESCM
73
Echo Street Capital Management
New York
$81.1M +$32.9M +201,303 +65%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$80.7M +$40.3M +246,972 +95%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$79.1M +$39.2M +240,076 +93%
1 2
3
4 5

GPN Hedge Fund Activity: Q3 2019 in Review

800 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2019, worth a combined $42.4B — up 63% from $26B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new GPN positions and 45 closed out — a net gain of 188 holders — while 405 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Wellington Management Group, cutting an estimated $216M.

  • 800 institutional investors held Global Payments (GPN) as of Q3 2019, up from 615 in Q2 2019.
  • Funds reported $42.4B of Global Payments stock for Q3 2019, up 63% quarter-over-quarter.
  • 233 funds opened new Global Payments positions in Q3 2019 and 45 closed out, a net change of +188 holders.
  • The largest Global Payments buyer in Q3 2019 was T. Rowe Price Associates, an estimated $2B added.
  • The largest Global Payments seller in Q3 2019 was Wellington Management Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.