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Global Payments
GPN

894 hedge funds and large institutions have $39.8B invested in Global Payments in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 359 increasing their positions, 311 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $649M | Put options by funds: $283M

15% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 311

2.15% less ownership

Funds ownership: 88.39% → 86.24% (-2.2%)

4% less funds holding

Funds holding: 928 → 894 (-34)

19% less capital invested

Capital invested by funds: $48.9B → $39.8B (-$9.13B)

23% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

Holders
894
Holders Change
-34
Holders Change %
-3.66%
% of All Funds
15.65%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
82
Increased
359
Reduced
311
Closed
106
Calls
$649M
Puts
$283M
Net Calls
+$366M
Net Calls Change
+$258M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$550M
2
Swedbank
Swedbank
Sweden
+$515M
3
Boston Partners
Boston Partners
Massachusetts
+$486M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$335M
5
Franklin Resources
Franklin Resources
California
+$284M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
LPC
Lone Pine Capital
Connecticut
-$1.04B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$462M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$305M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTL
876
Red Tortoise LLC
Georgia
$4K +$6.78K +39 New
RAM
877
Riggs Asset Management
Pennsylvania
$3K -$1.7M -9,801 -100%
RCG
878
Rock Creek Group
District of Columbia
$3K -$7.99K -46 -71%
PO
879
Private Ocean
California
$3K -$2.95K -17 -50%
FMP
880
Financial Management Professionals
Texas
$3K -$2.61K -15 -45%
ACM
881
AUA Capital Management
Pennsylvania
$3K – – –
PGAM
882
Princeton Global Asset Management
New Jersey
$3K – – –
SWA
883
SOA Wealth Advisors
New York
$3K – – –
FNBOSM
884
First National Bank of South Miami
Florida
$2K – – –
TSW
885
Thompson Siegel & Walmsley
Virginia
$2K – – –
LAS
886
Lloyd Advisory Services
Georgia
$2K +$521 +3 +27%
PWMG
887
Prestige Wealth Management Group
New Jersey
$1K -$3.65K -21 -78%
CA
888
Crewe Advisors
Utah
$1K – – –
PFGIA
889
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WAS
890
Winch Advisory Services
Wisconsin
$1K – – –
TCWM
891
Total Clarity Wealth Management
Illinois
$1K +$695 +4 New
GFPC
892
Global Financial Private Client
Florida
$639 – – –
LIA
893
LBMC Investment Advisors
Tennessee
$381 – – –
BBHC
894
Brown Brothers Harriman & Co
New York
$58 -$1.39K -8 -2%
LPC
895
Lone Pine Capital
Connecticut
– -$1.04B -5,542,294 Closed
MCMC
896
Matrix Capital Management Company
New Hampshire
– -$462M -2,462,588 Closed
NCA
897
Newbrook Capital Advisors
New York
– -$48.4M -258,089 Closed
SCM
898
Suvretta Capital Management
New York
– -$38.8M -206,753 Closed
AI
899
Axiom Investors
Connecticut
– -$35.8M -190,636 Closed
MC
900
Maplelane Capital
New York
– -$25.2M -144,999 -100%
34 35
36
37 38

GPN Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2021, worth a combined $39.8B — down 19% from $48.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GPN and 82 opened new positions — a net loss of 24 holders — while 311 trimmed existing stakes and 359 added.

The largest buyer was Orbis Allan Gray, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.

  • 894 institutional investors held Global Payments (GPN) as of Q3 2021, down from 928 in Q2 2021.
  • Funds reported $39.8B of Global Payments stock for Q3 2021, down 19% quarter-over-quarter.
  • 82 funds opened new Global Payments positions in Q3 2021 and 106 closed out, a net change of -24 holders.
  • The largest Global Payments buyer in Q3 2021 was Orbis Allan Gray, an estimated $550M added.
  • The largest Global Payments seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2021.