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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
RBC
776
Roble Belko & Company
Pennsylvania
$7K – – –
OSAM
777
O'Shaughnessy Asset Management
Connecticut
$7K +$2.29K +14 +44%
AS
778
Altshuler Shaham
Israel
$7K +$5.55K +34 +425%
SIS
779
Sound Income Strategies
Florida
$7K +$6.69K +41 New
GWAG
780
Garrett Wealth Advisory Group
Texas
$6.04K +$6.2K +38 New
FEM
781
Fulcrum Equity Management
Texas
$6K +$5.88K +36 New
NCM
782
Nelson Capital Management
California
$6K +$6.2K +38 New
FANJ
783
Financial Architects (New Jersey)
New Jersey
$6K +$6.53K +40 New
GRP
784
Global Retirement Partners
California
$5K -$5.06K -31 -50%
Fuller & Thaler Asset Management
785
Fuller & Thaler Asset Management
California
$5K – – –
GWS
786
Glassman Wealth Services
Virginia
$5K +$2.77K +17 +113%
EFSCE
787
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.61K +16 +533%
HGWM
788
Harvest Group Wealth Management
Massachusetts
$3K +$2.77K +17 New
PMFA
789
Plante Moran Financial Advisors
Michigan
$3K +$2.94K +18 New
AIC
790
Ameritas Investment Company
Nebraska
$3K +$3.1K +19 New
CTB
791
Country Trust Bank
Illinois
$3K +$3.43K +21 New
ADL
792
Asset Dedication LLC
California
$3K +$3.59K +22 New
LGWM
793
Litman Gregory Wealth Management
California
$2K -$1.96K -12 -50%
1NWS
794
1 North Wealth Services
Maryland
$2K +$1.63K +10 New
EI
795
Ellevest Inc
New York
$2K +$1.96K +12 New
BFEC
796
Benjamin F. Edwards & Company
Missouri
$2K +$2.12K +13 New
GWM
797
Geneos Wealth Management
Colorado
$1K – – –
TWA
798
TCI Wealth Advisors
Arizona
$1K – – –
Credit Agricole
799
Credit Agricole
France
$1K +$653 +4 New
MPWT
800
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.47K +9 New
30 31
32
33 34

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.