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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
851
Matthew Hamilton Rosenberg
$2K +$2.1K +17 New
BCM
852
Bourgeon Capital Management
Connecticut
$2K +$2.22K +18 New
LF
853
Lee Financial
Texas
$2K +$2.34K +19 New
AA
854
Addison Advisors
Vermont
$1K -$863 -7 -58%
PO
855
Private Ocean
California
$1K
TFA
856
Transamerica Financial Advisors
Florida
$1K
WAS
857
Winch Advisory Services
Wisconsin
$1K
WWM
858
Wolff Wiese Magana
California
$1K
ANBT
859
American National Bank & Trust
Texas
$1K +$1.48K +12 New
SIC
860
SJS Investment Consulting
Ohio
$1K +$1.73K +14 New
NDSI
861
Newman Dignan & Sheerar Inc
Rhode Island
$874 -$4.32K -35 -0.4%
PCM
862
Parsifal Capital Management
Connecticut
-$67.2M -607,147 Closed
JC
863
Joho Capital
New York
-$26.9M -242,860 Closed
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
-$26.5M -214,675 Closed
CC
865
Carlson Capital
Texas
-$7.56M -68,333 Closed
AC
866
Axon Capital
New York
-$5.96M -53,850 Closed
Twin Tree Management
867
Twin Tree Management
Texas
-$5.95M -48,246 Closed
NRCM
868
North Reef Capital Management
California
-$4.98M -44,974 Closed
UF
869
Univest Financial
Pennsylvania
-$4.93M -44,532 Closed
PE
870
Point72 Europe
United Kingdom
-$4.37M -39,500 Closed
PVH
871
Psagot Value Holdings
Israel
-$3.93M -35,520 Closed
AAP
872
Aristotle Atlantic Partners
Florida
-$3.54M -32,006 Closed
MCM
873
Marsico Capital Management
Colorado
-$3.22M -29,135 Closed
BCM
874
BlueMar Capital Management
Florida
-$3.02M -27,303 Closed
ZCA
875
Zeke Capital Advisors
Pennsylvania
-$2.71M -24,485 Closed