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Global Payments
GPN

Overview Fund Activity

925 hedge funds and large institutions have $52.3B invested in Global Payments in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 333 increasing their positions, 342 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+11
Holders Change %
+1.2%
% of All Funds
16.29%
Holding in Top 10
20
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-53.49%
% of All Funds
0.35%
New
95
Increased
333
Reduced
342
Closed
78
Calls
$334M
Puts
$288M
Net Calls
+$45.7M
Net Calls Change
-$323M

Top Buyers

1
BlackRock
BlackRock
New York
$3.92B
2
Goldman Sachs
Goldman Sachs
New York
$573M
3
Capital Research Global Investors
Capital Research Global Investors
California
$521M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$138M
5
Swedbank
Swedbank
Sweden
$598M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.18B
2
LPC
Lone Pine Capital
Connecticut
$856M
3
Coatue Management
Coatue Management
New York
$277M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$22.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
926
Brown Brothers Harriman & Co
New York
$112 +$42 +208 +60%
TCM
927
TimesSquare Capital Management
New York
– -$90.2M -418,802 Closed
JCM
928
Junto Capital Management
New York
– -$41.2M -191,165 Closed
MSE
929
MUFG Securities EMEA
United Kingdom
– -$36.4M -169,000 Closed
RG
930
Renaissance Group
Kentucky
– -$29.6M -137,527 Closed
ZDA
931
Zweig-DiMenna Associates
New York
– -$21.7M -100,598 Closed
CCMG
932
Clark Capital Management Group
Pennsylvania
– -$19.7M -91,615 Closed
TCM
933
Trybe Capital Management
Connecticut
– -$10.3M -47,681 Closed
MSA
934
Mason Street Advisors
Wisconsin
– -$8.9M -41,293 Closed
BC
935
Breakline Capital
New York
– -$7.92M -36,775 Closed
BCP
936
Berylson Capital Partners
Massachusetts
– -$7.65M -35,500 Closed
FFM
937
Fullerton Fund Management
Singapore
– -$7.63M -35,408 Closed
HGM
938
Highside Global Management
Texas
– -$6.46M -30,000 Closed
HLCM
939
Hickory Lane Capital Management
New York
– -$5.95M -27,600 Closed
LC
940
Lunia Capital
Texas
– -$5.45M -25,307 Closed
ARI
941
Applied Research Investments
Delaware
– -$2.37M -11,013 Closed
Parallax Volatility Advisers
942
Parallax Volatility Advisers
California
– -$2.32M -10,786 Closed
Walleye Trading
943
Walleye Trading
New York
– -$1.59M -7,393 Closed
QIM
944
Quantitative Investment Management
Virginia
– -$1.5M -6,982 Closed
Wolverine Trading
945
Wolverine Trading
Illinois
– -$1.28M -6,077 Closed
IIM
946
Intact Investment Management
Quebec, Canada
– -$968K -4,500 Closed
KAS
947
Kemnay Advisory Services
New York
– -$900K -4,180 Closed
PP
948
Prudential plc
United Kingdom
– -$735K -3,411 Closed
WSC
949
White Square Capital
United Kingdom
– -$673K -3,122 Closed
ALAM
950
Asahi Life Asset Management
Japan
– -$612K -2,840 Closed
36 37
38
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