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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.52B
2
Coatue Management
Coatue Management
New York
$675M
3
MCMC
Matrix Capital Management Company
New Hampshire
$437M
4
LPC
Lone Pine Capital
Connecticut
$1.14B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$8.31B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$323M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$945M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
4
SC
Samlyn Capital
New York
$33.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
801
Versant Capital Management
Arizona
$17K +$2.38K +14 +16%
RIM
802
Ranger Investment Management
Texas
$16K – – –
CAL
803
Capital Advisors Ltd
Ohio
$13K – – –
TCOV
804
Trust Company of Vermont
Vermont
$13K – – –
M
805
MOTCO
Texas
$12K – – –
HI
806
Hudock Inc
Pennsylvania
$11K +$1.6K +9 +17%
HF
807
Halpern Financial
Virginia
$10.5K +$10.5K +59 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
808
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10K -$99.3K -556 -91%
EFSCE
809
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
SIS
810
Sound Income Strategies
Florida
$10K – – –
ONST
811
Old North State Trust
North Carolina
$10K +$10K +55 New
WT
812
Washington Trust
Rhode Island
$9K – – –
SSB
813
Sandy Spring Bank
Maryland
$9K – – –
SL
814
Savior LLC
Massachusetts
$9K +$2.39K +13 +36%
HCP
815
Hexagon Capital Partners
Arkansas
$9K +$9K +60 New
BWM
816
BerganKDV Wealth Management
Minnesota
$8K -$17.2K -97 -68%
RBC
817
Roble Belko & Company
Pennsylvania
$8K – – –
AA
818
Advisory Alpha
Michigan
$8K +$8K +43 New
WCG
819
Weaver Consulting Group
California
$7K +$7K +38 New
PO
820
Private Ocean
California
$6K – – –
RA
821
Rational Advisors
New York
$6K +$6K +33 New
NIM
822
NuWave Investment Management
New Jersey
$6K +$6K +33 New
JWM
823
Janiczek Wealth Management
Colorado
$6K +$6K +35 New
EIP
824
Ellis Investment Partners
Pennsylvania
$5K – – –
BWA
825
BDO Wealth Advisors
Florida
$5K +$5K +26 New
31 32
33
34 35