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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
MSRPS
876
Maryland State Retirement & Pension System
Maryland
-$2.38M -21,511 Closed
BAM
877
Blueshift Asset Management
New Jersey
-$2.27M -20,564 Closed
MFS
878
Mirabella Financial Services
United Kingdom
-$2M -18,116 Closed
Walleye Trading
879
Walleye Trading
New York
-$2.03M -16,425 Closed
Simplex Trading
880
Simplex Trading
Illinois
-$1.95M -15,782 Closed
BC
881
Brookfield Corp
Ontario, Canada
-$1.75M -15,769 Closed
IECM
882
Intrinsic Edge Capital Management
Illinois
-$1.59M -14,348 Closed
GCWM
883
Graham Capital Wealth Management
District of Columbia
-$1.21M -10,921 Closed
YIH
884
Y-Intercept (HK)
Hong Kong
-$1.14M -10,341 Closed
EP
885
Eudaimonia Partners
Tennessee
-$1.07M -9,705 Closed
CC
886
Centiva Capital
New York
-$1.01M -9,159 Closed
SI
887
Shaker Investments
Ohio
-$1.01M -9,148 Closed
JG
888
Jefferies Group
New York
-$1.01M -9,091 Closed
QIM
889
Quantitative Investment Management
Virginia
-$991K -8,959 Closed
TSS
890
Two Sigma Securities
New York
-$1.05M -8,484 Closed
ACM
891
Aquatic Capital Management
Illinois
-$719K -6,500 Closed
CM
892
Caption Management
Oklahoma
-$719K -6,500 Closed
TI
893
Trexquant Investment
Connecticut
-$593K -5,358 Closed
OWM
894
OneAscent Wealth Management
Alabama
-$532K -4,804 Closed
PI
895
PEAK6 Investments
Illinois
-$572K -4,635 Closed
IIM
896
Intact Investment Management
Quebec, Canada
-$454K -4,100 Closed
PRC
897
Pearl River Capital
Michigan
-$415K -3,753 Closed
HIC
898
Hartline Investment Corp
Illinois
-$802K -3,725 Closed
XT
899
XTX Topco
Cayman Islands
-$352K -3,184 Closed
Kovitz Investment Group Partners
900
Kovitz Investment Group Partners
Illinois
-$324K -2,926 Closed