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Global Payments
GPN

917 hedge funds and large institutions have $57.7B invested in Global Payments in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 334 increasing their positions, 316 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 65

107% more call options, than puts

Call options by funds: $714M | Put options by funds: $346M

30% more funds holding in top 10

Funds holding in top 10: 33 → 43 (+10)

23% more capital invested

Capital invested by funds: $46.8B → $57.7B (+$10.9B)

8% more funds holding

Funds holding: 846 → 917 (+71)

6% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 316

0.33% more ownership

Funds ownership: 88.22% → 88.55% (+0.33%)

Holders
917
Holders Change
+71
Holders Change %
+8.39%
% of All Funds
16.23%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.76%
New
144
Increased
334
Reduced
316
Closed
65
Calls
$714M
Puts
$346M
Net Calls
+$368M
Net Calls Change
+$402M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$386M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$329M
3
Swedbank
Swedbank
Sweden
+$186M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$177M
5
Artisan Partners
Artisan Partners
Wisconsin
+$168M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$287M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$249M
3
PCM
Palestra Capital Management
New York
-$134M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$132M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFO
901
Standard Family Office
South Dakota
$3K +$2.8K +15 New
WFI
902
West Family Investments
California
$2.48K +$2.26M +12,100 New
LAS
903
Lloyd Advisory Services
Georgia
$2K -$746 -4 -27%
BCH
904
Berkshire Capital Holdings
California
$2K – – –
WAS
905
Winch Advisory Services
Wisconsin
$2K – – –
AWM
906
Avior Wealth Management
Nebraska
$2K +$373 +2 +25%
FNBOSM
907
First National Bank of South Miami
Florida
$2K +$1.86K +10 New
NDSI
908
Newman Dignan & Sheerar Inc
Rhode Island
$1.24K -$18.8K -101 -2%
CA
909
Crewe Advisors
Utah
$1K -$373 -2 -29%
PFGIA
910
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PWMG
911
Prestige Wealth Management Group
New Jersey
$1K – – –
MA
912
MUFG Americas
New York
$1K +$932 +5 New
GFPC
913
Global Financial Private Client
Florida
$862 +$746 +4 New
MGIM
914
M&G Investment Management
United Kingdom
$260 – – –
TI
915
tru Independence
Oregon
$30 +$1.12K +6 +5%
PCM
916
Palestra Capital Management
New York
– -$134M -756,883 Closed
MC
917
Maverick Capital
Texas
– -$56M -315,536 Closed
GAMA
918
Graticule Asia Macro Advisors
New York
– -$52.6M -296,187 Closed
Jennison Associates
919
Jennison Associates
New York
– -$39.6M -223,012 Closed
LFAS
920
Level Four Advisory Services
Texas
– -$35.5M -200,073 Closed
SC
921
Samlyn Capital
New York
– -$33.6M -189,463 Closed
ZIG
922
Zurich Insurance Group
Switzerland
– -$27.1M -152,615 Closed
Renaissance Technologies
923
Renaissance Technologies
New York
– -$25.5M -143,749 Closed
SCP
924
Steamboat Capital Partners
New York
– -$20.6M -116,187 Closed
PCM
925
Prana Capital Management
Connecticut
– -$16.9M -94,889 Closed
35 36
37
38 39

GPN Hedge Fund Activity: Q4 2020 in Review

917 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2020, worth a combined $57.7B — up 23% from $46.8B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new GPN positions and 65 closed out — a net gain of 79 holders — while 334 added to existing stakes and 316 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was UBS AM, cutting an estimated $287M.

  • 917 institutional investors held Global Payments (GPN) as of Q4 2020, up from 846 in Q3 2020.
  • Funds reported $57.7B of Global Payments stock for Q4 2020, up 23% quarter-over-quarter.
  • 144 funds opened new Global Payments positions in Q4 2020 and 65 closed out, a net change of +79 holders.
  • The largest Global Payments buyer in Q4 2020 was T. Rowe Price Associates, an estimated $386M added.
  • The largest Global Payments seller in Q4 2020 was UBS AM, an estimated $287M sold.

Based on aggregated 13F filings for Q4 2020.