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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 %
ER
751
Enlightenment Research
Florida
$222K +$222K +1,100 New
IFWM
752
Institute for Wealth Management
Colorado
$221K -$18.1K -90 -8%
ISB
753
Iowa State Bank
Iowa
$221K – – –
BWM
754
Baystate Wealth Management
Massachusetts
$221K +$201 +1 +0.1%
OWM
755
OneAscent Wealth Management
Alabama
$220K -$81.7K -406 -27%
SBSB
756
Sullivan, Bruyette, Speros & Blaney
Virginia
$219K -$14.1K -70 -6%
DE
757
Day & Ennis
Georgia
$215K -$20.1K -100 -9%
PA
758
Procyon Advisors
Connecticut
$215K -$17.1K -85 -7%
LW
759
Linscomb Wealth
Texas
$215K – – –
CFA
760
Carroll Financial Associates
North Carolina
$214K -$147K -729 -41%
CFGS
761
Concourse Financial Group Securities
Alabama
$214K +$51K +253 +31%
PWPS
762
Pinnacle Wealth Planning Services
Ohio
$212K -$15.3K -76 -7%
KA
763
Kercheville Advisors
Texas
$212K – – –
KCPG
764
Kavar Capital Partners Group
Kansas
$212K – – –
KPWS
765
Kestra Private Wealth Services
Texas
$212K +$212K +1,052 New
CDH
766
Charles D. Hyman
$210K – – –
AAIM
767
Asset Advisors Investment Management
Georgia
$206K – – –
BFEC
768
Benjamin F. Edwards & Company
Missouri
$204K +$23.8K +118 +13%
DADC
769
D.A. Davidson & Co
Montana
$204K +$204K +1,012 New
LB
770
Legacy Bridge
Iowa
$202K – – –
BSG
771
Black Swift Group
Colorado
$202K +$202K +1,000 New
APP
772
Avantax Planning Partners
Iowa
$201K +$201K +995 New
CCM
773
Coldstream Capital Management
Washington
$200K +$2.02K +10 +1%
BJL
774
Brighton Jones LLC
Washington
$200K +$3.63K +18 +2%
TWM
775
Titus Wealth Management
California
$200K +$8.05K +40 +4%
29 30
31
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