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Global Payments
GPN

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

3% more funds holding

Funds holding: 832 → 860 (+28)

2.5% more ownership

Funds ownership: 86.07% → 88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$322M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$319M
3
Ameriprise
Ameriprise
Minnesota
+$302M
4
Pzena Investment Management
Pzena Investment Management
New York
+$204M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$204M

Top Sellers

1
ECM
ExodusPoint Capital Management
New York
-$356M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$76.4M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$75M
4
BlackRock
BlackRock
New York
-$69.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$64.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$101M +$4.21M +35,376 +4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$99.1M -$5.34M -44,895 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$97.2M -$13.1M -110,000 -12%
Pictet Asset Management
54
Pictet Asset Management
Switzerland
$94M +$96.9M +814,610 New
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$93.4M +$63.6K +535 +0.1%
Wells Fargo
56
Wells Fargo
California
$93.4M -$2.68M -22,529 -3%
EAM
57
Eagle Asset Management
Florida
$87.1M -$13.7K -115 -0%
SCM
58
Steadfast Capital Management
New York
$85.2M +$21.2M +178,000 +32%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$75.6M +$17.9M +150,576 +30%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$74.5M -$8.03M -67,498 -9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$74.2M +$6.69M +56,253 +11%
ESCM
62
Echo Street Capital Management
New York
$73.5M -$10.6M -88,747 -12%
CIC
63
Crawford Investment Counsel
Georgia
$72.2M +$381K +3,203 +0.5%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$71.4M -$64.9M -545,121 -47%
Holocene Advisors
65
Holocene Advisors
New York
$67.7M +$69.8M +586,623 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$57.4M +$27.2K +229 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$57.2M -$1.73M -14,581 -3%
IG
68
ING Group
Netherlands
$56.7M +$34.9M +293,550 +148%
KBC Group
69
KBC Group
Belgium
$56.1M +$41.5M +349,211 +255%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$55.8M +$26.5M +222,500 +85%
FCM
71
Frontier Capital Management
Massachusetts
$55.2M +$26M +218,927 +85%
SO
72
STRS Ohio
Ohio
$55M +$23.2M +194,765 +69%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$54.4M -$43M -361,729 -43%
EARNEST Partners
74
EARNEST Partners
Georgia
$53.2M +$608K +5,113 +1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$53.1M -$1.15M -9,688 -2%
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