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Global Payments
GPN

851 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 315 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 13 → 19 (+6)

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $22.6B → $23.8B (+$1.2B)

2% more funds holding

Funds holding: 833 → 851 (+18)

1.34% more ownership

Funds ownership: 84.71% → 86.04% (+1.3%)

2% more call options, than puts

Call options by funds: $174M | Put options by funds: $170M

2% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 315

Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
13.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
308
Reduced
315
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$81.6M
4
Bank of America
Bank of America
North Carolina
+$75.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$52.8M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$172M
2
Nomura Holdings
Nomura Holdings
Japan
-$132M
3
BlackRock
BlackRock
New York
-$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$80.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
851
Nomura Holdings
Japan
– -$132M -1,327,034 Closed
RCW
852
Rheos Capital Works
Japan
– -$6.63M -66,800 Closed
Voloridge Investment Management
853
Voloridge Investment Management
Florida
– -$5.98M -60,184 Closed
1832 Asset Management
854
1832 Asset Management
Ontario, Canada
– -$4.77M -48,059 Closed
MMA
855
Mizuho Markets Americas
New York
– -$4.26M -42,870 Closed
Group One Trading
856
Group One Trading
Illinois
– -$4.02M -37,079 Closed
QT
857
Quantbot Technologies
New York
– -$3.09M -31,110 Closed
OQS
858
Occudo Quantitative Strategies
Florida
– -$2.63M -26,491 Closed
GAM
859
Gotham Asset Management
New York
– -$1.92M -19,292 Closed
Holocene Advisors
860
Holocene Advisors
New York
– -$1.9M -19,152 Closed
Man Group
861
Man Group
United Kingdom
– -$1.9M -19,129 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
862
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.79M -18,070 Closed
MF
863
Magnetar Financial
Illinois
– -$1.55M -15,599 Closed
MFS
864
Mirabella Financial Services
United Kingdom
– -$1.33M -13,376 Closed
CA
865
Cullinan Associates
Kentucky
– -$1.06M -10,631 Closed
USAA
866
United Services Automobile Association
Texas
– -$1.03M -10,425 Closed
WC
867
Wexford Capital
Florida
– -$1.03M -10,338 Closed
CCM
868
Cobalt Capital Management
New Jersey
– -$993K -10,000 Closed
TCM
869
Teza Capital Management
Illinois
– -$770K -7,750 Closed
WF
870
WoodTrust Financial
Wisconsin
– -$745K -7,500 Closed
CANY
871
Caxton Associates (New York)
New York
– -$732K -7,372 Closed
IA
872
Inspire Advisors
Idaho
– -$728K -7,334 Closed
SI
873
Shaker Investments
Ohio
– -$712K -7,171 Closed
PAS
874
Park Avenue Securities
New York
– -$654K -6,587 Closed
YIH
875
Y-Intercept (HK)
Hong Kong
– -$647K -6,511 Closed
33 34
35
36 37

GPN Hedge Fund Activity: Q1 2023 in Review

851 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2023, worth a combined $23.8B — up 5.3% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new GPN positions and 70 closed out — a net gain of 26 holders — while 308 added to existing stakes and 315 trimmed.

The largest buyer was Millennium Management, adding an estimated $124M. The largest seller was JP Morgan Chase, cutting an estimated $172M.

  • 851 institutional investors held Global Payments (GPN) as of Q1 2023, up from 833 in Q4 2022.
  • Funds reported $23.8B of Global Payments stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 96 funds opened new Global Payments positions in Q1 2023 and 70 closed out, a net change of +26 holders.
  • The largest Global Payments buyer in Q1 2023 was Millennium Management, an estimated $124M added.
  • The largest Global Payments seller in Q1 2023 was JP Morgan Chase, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2023.