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Global Payments

544 hedge funds and large institutions have $19.8B invested in Global Payments in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 198 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

15% more capital invested

Capital invested by funds: $17.2B → $19.8B (+$2.63B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

4% more funds holding

Funds holding: 524544 (+20)

1.68% more ownership

Funds ownership: 96.5%98.19% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 198

48% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $29.6M

Holders
544
Holders Change
+20
Holders Change %
+3.82%
% of All Funds
12.44%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
58
Increased
189
Reduced
198
Closed
35
Calls
$15.4M
Puts
$29.6M
Net Calls
-$14.2M
Net Calls Change
-$6.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Atlanta Capital Management
Georgia
$31.5M -$895K -7,440 -3%
Federated Hermes
77
Federated Hermes
Pennsylvania
$29.6M +$15.4M +127,631 +122%
TA
78
Teachers Advisors
New York
$29.1M +$1.51M +12,564 +6%
Korea Investment Corp
79
Korea Investment Corp
South Korea
$29M -$3.62M -30,074 -12%
LCM
80
Logan Capital Management
Pennsylvania
$28.2M -$263K -2,190 -1%
Renaissance Technologies
81
Renaissance Technologies
New York
$28.1M +$14.3M +118,600 +117%
VHMC
82
Value Holdings Management Company
New York
$28M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$27.7M -$56.4K -469 -0.2%
GAMA
84
Graticule Asia Macro Advisors
New York
$27.7M -$4.14M -34,430 -14%
CS
85
Credit Suisse
Switzerland
$27.5M +$2.05M +17,046 +9%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$27.5M +$52.7K +438 +0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27.1M +$45.6K +379 +0.2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$27M +$3.26M +27,111 +15%
FA
89
Friess Associates
Delaware
$26.3M
Barclays
90
Barclays
United Kingdom
$25.7M +$6.61M +54,946 +37%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$25.5M +$3.25M +27,045 +16%
Fuller & Thaler Asset Management
92
Fuller & Thaler Asset Management
California
$25.5M -$13.5M -112,357 -36%
Stifel Financial
93
Stifel Financial
Missouri
$24.6M -$43.9K -365 -0.2%
ECM
94
Engle Capital Management
Connecticut
$24.6M +$5.16M +42,900 +29%
PCM
95
Palestra Capital Management
New York
$23.7M -$51M -423,835 -69%
SC
96
Samlyn Capital
New York
$23.5M +$22.2M +184,406 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$22.2M +$2.94M +24,415 +16%
National Pension Service
98
National Pension Service
South Korea
$22.2M -$84.4K -702 -0.4%
Prudential Financial
99
Prudential Financial
New Jersey
$21.9M -$138K -1,147 -0.7%
CAM
100
ClariVest Asset Management
California
$21.2M -$1.45M -12,056 -7%