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Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
LPC
Lone Pine Capital
Connecticut
$715M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
BlackRock
BlackRock
New York
$3.08B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Holocene Advisors
Holocene Advisors
New York
$416K
4
Millennium Management
Millennium Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
851
Alyeska Investment Group
Illinois
– -$57.9M -317,043 Closed
Balyasny Asset Management
852
Balyasny Asset Management
Illinois
– -$57.7M -316,039 Closed
HCM
853
Hitchwood Capital Management
New York
– -$44.7M -245,000 Closed
PC
854
Polar Capital
United Kingdom
– -$42.3M -231,643 Closed
SC
855
Shellback Capital
Massachusetts
– -$31.3M -171,405 Closed
CC
856
Caldera Capital
Texas
– -$28.5M -156,108 Closed
CM
857
Churchill Management
California
– -$19.1M -104,588 Closed
PFMOSF
858
Philadelphia Financial Management of San Francisco
California
– -$17.2M -93,993 Closed
TEC
859
Tiger Eye Capital
Tennessee
– -$11.5M -62,770 Closed
SVC
860
Strycker View Capital
New York
– -$11.5M -62,728 Closed
ARTA
861
A.R.T. Advisors
New York
– -$10M -54,984 Closed
MC
862
Maplelane Capital
New York
– -$9.13M -50,001 Closed
AHB
863
Abner Herrman & Brock
New Jersey
– -$7.42M -40,655 Closed
BC
864
Breakline Capital
New York
– -$7.33M -40,141 Closed
HF
865
HRT Financial
New York
– -$6.69M -36,627 Closed
PE
866
Point72 Europe
United Kingdom
– -$6.12M -33,500 Closed
MPM
867
Meritage Portfolio Management
Kansas
– -$6.03M -33,022 Closed
Arrowstreet Capital
868
Arrowstreet Capital
Massachusetts
– -$5.95M -32,601 Closed
MCL
869
MIK Capital LP
New York
– -$5.57M -30,522 Closed
BCM
870
BlueCrest Capital Management
Jersey
– -$5.39M -29,513 Closed
QSS
871
Quantitative Systematic Strategies
Florida
– -$4.74M -25,952 Closed
MLL
872
Moody Lynn & Lieberson
Massachusetts
– -$4.63M -25,374 Closed
LP
873
LMR Partners
United Kingdom
– -$4.38K -23,987 Closed
RGI
874
River Global Investors
United Kingdom
– -$4.25M -23,275 Closed
SIM
875
Spark Investment Management
New York
– -$3.58M -19,604 Closed
33 34
35
36 37