GPN icon

Global Payments
GPN

Overview Fund Activity

925 hedge funds and large institutions have $52.3B invested in Global Payments in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+11
Holders Change %
+1.2%
% of All Funds
16.29%
Holding in Top 10
20
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-53.49%
% of All Funds
0.35%
New
95
Increased
333
Reduced
342
Closed
78
Calls
$334M
Puts
$288M
Net Calls
+$45.7M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
+$264M
2
Goldman Sachs
Goldman Sachs
New York
+$258M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$138M
5
Swedbank
Swedbank
Sweden
+$134M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
LPC
Lone Pine Capital
Connecticut
-$420M
3
Coatue Management
Coatue Management
New York
-$410M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$170M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
726
Summit Global Investments
Utah
$260K – – –
CG
727
Caprock Group
Idaho
$256K -$9.68K -48 -4%
GT
728
Glenview Trust
Kentucky
$256K +$202 +1 +0.1%
RGC
729
Roberts, Glore & Co
Illinois
$254K – – –
AWM
730
Altium Wealth Management
New York
$254K +$254K +1,259 New
PI
731
Putnam Investments
Massachusetts
$251K -$10.3K -51 -4%
SPC
732
Sigma Planning Corp
Michigan
$246K +$3.43K +17 +1%
YMRC
733
Yorktown Management & Research Company
Virginia
$242K – – –
HAG
734
HighPoint Advisor Group
Illinois
$235K +$235K +1,102 New
PRWA
735
Platte River Wealth Advisors
Colorado
$235K +$235K +1,105 New
FAM
736
Flaharty Asset Management
Florida
$235K +$235K +1,165 New
BSW
737
Buckingham Strategic Wealth
Missouri
$231K -$50.7K -251 -18%
OWA
738
Opal Wealth Advisors
New York
$228K +$7.06K +35 +3%
RCAG
739
Rehmann Capital Advisory Group
Michigan
$228K -$13.9K -69 -6%
SS
740
Simplicity Solutions
Minnesota
$227K -$1.57M -7,801 -87%
IA
741
IFP Advisors
Florida
$226K -$13.5K -67 -6%
P
742
&Partners
Tennessee
$226K +$16.2K +80 +8%
KFP
743
KB Financial Partners
New Jersey
$226K +$226K +1,119 New
CCB
744
Cutter & Co Brokerage
Missouri
$225K -$23.8K -118 -10%
CAAS
745
Capital Asset Advisory Services
Michigan
$225K +$10.7K +53 +5%
PCP
746
Proficio Capital Partners
Massachusetts
$225K +$225K +1,118 New
CCM
747
Conway Capital Management
California
$224K -$19.8K -98 -8%
FWCM
748
Ferguson Wellman Capital Management
Oregon
$222K – – –
LDB
749
Lee, Danner & Bass
Tennessee
$222K – – –
NIM
750
NuWave Investment Management
New Jersey
$222K +$222K +1,100 New
28 29
30
31 32