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Global Payments
GPN

Overview Fund Activity

830 hedge funds and large institutions have $22.6B invested in Global Payments in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 239 increasing their positions, 379 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
830
Holders Change
-30
Holders Change %
-3.49%
% of All Funds
13.39%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.21%
New
98
Increased
239
Reduced
379
Closed
116
Calls
$232M
Puts
$170M
Net Calls
+$61.4M
Net Calls Change
+$36.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B
2
Nomura Holdings
2
Nomura Holdings
Japan
$132M
3
Citadel Advisors
3
Citadel Advisors
Florida
$134M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$224M
5
Morgan Stanley
5
Morgan Stanley
New York
$303M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.48B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
Harris Associates
3
Harris Associates
Illinois
$199M
4
Boston Partners
4
Boston Partners
Massachusetts
$340M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
826
True Wealth Design
Ohio
$397 +$397 +4 New
LF
827
Lee Financial
Texas
$298 -$1.59K -16 -84%
MYAM
828
Meiji Yasuda Asset Management
Japan
$282 -$267 -2,683 -49%
WA
829
WestEnd Advisors
North Carolina
$199 – – –
DWA
830
Delos Wealth Advisors
Texas
$99 – – –
DCP
831
DSM Capital Partners
Florida
– -$81.5M -754,319 Closed
SCM
832
Suvretta Capital Management
New York
– -$71.2M -658,992 Closed
ACM
833
Anomaly Capital Management
New York
– -$67.4M -623,763 Closed
RCAMU
834
Rothschild & Co Asset Management US
Connecticut
– -$58M -536,813 Closed
RC
835
Rivulet Capital
New Jersey
– -$38.9M -359,850 Closed
Adage Capital Partners
836
Adage Capital Partners
Massachusetts
– -$32.1M -297,460 Closed
ACM
837
Aryeh Capital Management
Ontario, Canada
– -$28.6M -264,838 Closed
ECM
838
Engle Capital Management
Connecticut
– -$27M -250,000 Closed
Select Equity Group
839
Select Equity Group
New York
– -$16.9M -155,949 Closed
HAM
840
Honeycomb Asset Management
New York
– -$16.2M -150,000 Closed
SC
841
Samlyn Capital
New York
– -$15.2M -140,594 Closed
PP
842
Peconic Partners
New York
– -$10.8M -100,000 Closed
TC
843
Teilinger Capital
Texas
– -$10M -92,900 Closed
WCM
844
Wildcat Capital Management
New York
– -$8.64M -79,941 Closed
LC
845
Loews Corp
New York
– -$8.1M -75,000 Closed
IP
846
Interval Partners
New York
– -$7.48M -69,265 Closed
Canada Pension Plan Investment Board
847
Canada Pension Plan Investment Board
Ontario, Canada
– -$7.35M -68,000 Closed
DCP
848
Distillate Capital Partners
Illinois
– -$6.68M -60,341 Closed
BCM
849
Barrier Capital Management
California
– -$5.5M -50,926 Closed
SCM
850
Stamina Capital Management
New York
– -$3.59M -33,191 Closed
32 33
34
35 36