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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
ASN
726
Advisory Services Network
Georgia
$45K – – –
LWANC
727
Laurel Wealth Advisors (North Carolina)
North Carolina
$44K +$45.2K +277 New
TAIM
728
TD Ameritrade Investment Management
Nebraska
$44K +$45.2K +277 New
AP
729
Arlington Partners
Alabama
$44K +$45.4K +278 New
MA
730
MUFG Americas
New York
$41K +$42.6K +261 New
ZB
731
Zions Bancorporation
Utah
$40K +$26.4K +162 +184%
WTC
732
WhitTier Trust Company
Nevada
$39K – – –
SLF
733
Sun Life Financial
Ontario, Canada
$39K +$19.3K +118 +92%
TC
734
Truvestments Capital
Florida
$37K +$38.4K +235 New
BWP
735
Baldwin Wealth Partners
Massachusetts
$36K – – –
AIM
736
AIA Investment Management
Singapore
$35K +$35.9K +220 New
RIA
737
Realta Investment Advisors
Delaware
$34K +$28.6K +175 +500%
MA
738
MCF Advisors
Kentucky
$32K – – –
RMC
739
Resources Management Corp
Connecticut
$32K +$32.6K +200 New
EW
740
Evoke Wealth
California
$29.7K +$30.5K +187 New
RA
741
Rational Advisors
New York
$29K +$13.2K +81 +81%
TFO
742
Tarbox Family Office
California
$28K +$16K +98 +131%
FFC
743
First Financial Corp
Indiana
$27K +$27.6K +169 New
O
744
Ossiam
France
$25K -$89.1K -546 -77%
LWA
745
Lenox Wealth Advisors
New York
$25K – – –
M
746
MOTCO
Texas
$24K -$56K -343 -69%
WCM
747
Whitener Capital Management
North Carolina
$24K +$25K +153 New
HWA
748
Heritage Wealth Advisors
Virginia
$23K – – –
PCA
749
Providence Capital Advisors
North Carolina
$23K +$14.4K +88 +152%
PGAM
750
Princeton Global Asset Management
New Jersey
$22K – – –
28 29
30
31 32

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.