Global Payments
GPN
928 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, 334 increasing their positions, 344 reducing their positions, and 78 closing their positions.
22% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 78
16% more call options, than puts
Call options by funds: $334M | Put options by funds: $288M
1% more funds holding
Funds holding: 917 → 928 (+11)
0.53% less ownership
Funds ownership: 88.55% → 88.02% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 344
9% less capital invested
Capital invested by funds: $57.7B → $52.3B (-$5.4B)
53% less funds holding in top 10
Funds holding in top 10: 43 → 20 (-23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$260M |
| 2 |
Goldman Sachs
New York
|
+$255M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$163M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$136M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$664M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$415M |
| 3 |
Coatue Management
New York
|
-$405M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$168M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
GPN Hedge Fund Activity: Q1 2021 in Review
928 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2021, worth a combined $52.3B — down 9.4% from $57.7B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new GPN positions and 78 closed out — a net gain of 17 holders — while 334 added to existing stakes and 344 trimmed.
The largest buyer was BlackRock, adding an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $664M.
- 928 institutional investors held Global Payments (GPN) as of Q1 2021, up from 917 in Q4 2020.
- Funds reported $52.3B of Global Payments stock for Q1 2021, down 9.4% quarter-over-quarter.
- 95 funds opened new Global Payments positions in Q1 2021 and 78 closed out, a net change of +17 holders.
- The largest Global Payments buyer in Q1 2021 was BlackRock, an estimated $260M added.
- The largest Global Payments seller in Q1 2021 was T. Rowe Price Associates, an estimated $664M sold.
Based on aggregated 13F filings for Q1 2021.