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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
FCI
826
Financial Counselors Inc
Kansas
– -$240K -1,497 Closed
JGUA
827
John G. Ullman & Associates
New York
– -$224K -1,400 Closed
JT
828
Jump Trading
Illinois
– -$201K -1,255 Closed
VWA
829
V Wealth Advisors
Kansas
– -$200K -1,229 Closed
DSC
830
Duncker Streett & Co
Missouri
– -$128K -800 Closed
LWM
831
Liberty Wealth Management
California
– -$95K -592 Closed
MUS
832
Mitsubishi UFJ Securities
Japan
– -$85K -530 Closed
CBOA
833
Commonwealth Bank of Australia
Australia
– -$69K -441 Closed
CAW
834
Cornerstone Advisors (Washington)
Washington
– -$41K -259 Closed
NCM
835
Next Capital Management
New York
– -$25K -155 Closed
SQA
836
Simon Quick Advisors
New Jersey
– -$20.5K -128 Closed
PCP
837
Proficio Capital Partners
Massachusetts
– -$16K -102 Closed
W
838
WealthStone
Ohio
– -$13.9K -87 Closed
ACS
839
Archford Capital Strategies
Illinois
– -$10K -60 Closed
LFG
840
Larson Financial Group
Missouri
– -$10K -60 Closed
RCG
841
Ruggie Capital Group
Florida
– -$5K -31 Closed
AC
842
Avestar Capital
New York
– -$1K -25 Closed
CIAS
843
Capital Investment Advisory Services
North Carolina
– -$4K -24 Closed
CCM
844
Cribstone Capital Management
Maine
– -$2K -15 Closed
BAM
845
Barrett Asset Management
New York
– -$2K -10 Closed
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.