We are live on ! Find out more
GPN icon

Global Payments
GPN

800 hedge funds and large institutions have $42.4B invested in Global Payments in 2019 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 45

275% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 108

172% more funds holding in top 10

Funds holding in top 10: 18 → 49 (+31)

96% more call options, than puts

Call options by funds: $225M | Put options by funds: $115M

63% more capital invested

Capital invested by funds: $26B → $42.4B (+$16.4B)

30% more funds holding

Funds holding: 615 → 800 (+185)

14.69% less ownership

Funds ownership: 103.57% → 88.88% (-15%)

Holders
800
Holders Change
+185
Holders Change %
+30.08%
% of All Funds
17.54%
Holding in Top 10
49
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+172.22%
% of All Funds
1.07%
New
233
Increased
405
Reduced
108
Closed
45
Calls
$225M
Puts
$115M
Net Calls
+$110M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
SF
Synovus Financial
Georgia
+$1.52B
4
BlackRock
BlackRock
New York
+$1.47B
5
State Street
State Street
Massachusetts
+$900M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
FCM
Frontier Capital Management
Massachusetts
-$92.7M
3
TCM
TimesSquare Capital Management
New York
-$77.9M
4
USAA
United Services Automobile Association
Texas
-$59.3M
5
HCM
Hitchwood Capital Management
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$78.5M +$25M +153,132 +45%
Morgan Stanley
77
Morgan Stanley
New York
$78.5M +$50.4M +309,038 +168%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.3M +$1.01M +6,183 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$75.1M +$37.4M +229,278 +94%
CII
80
Capital International Inc
California
$75M +$67.4M +413,220 +710%
MMH
81
Menora Mivtachim Holdings
Israel
$73.8M – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$73M +$35.3M +216,360 +89%
Federated Hermes
83
Federated Hermes
Pennsylvania
$72.9M +$16.4M +100,515 +28%
NC
84
Nicholas Company
Wisconsin
$72.3M +$56.7M +347,694 +325%
Millennium Management
85
Millennium Management
New York
$72.1M +$73.8M +452,327 +34,794%
Barclays
86
Barclays
United Kingdom
$72M +$32.9M +201,465 +80%
CTA
87
Carillon Tower Advisers
Florida
$69.5M -$131K -800 -0.2%
Jennison Associates
88
Jennison Associates
New York
$68.1M -$4.53M -27,776 -6%
National Pension Service
89
National Pension Service
South Korea
$67.9M +$33.4M +204,654 +92%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$66.6M -$14.9M -91,359 -18%
AAMU
91
Amundi Asset Management US
Massachusetts
$66.1M +$55.2M +338,255 +436%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$62.2M +$29.8M +182,664 +88%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$62M +$19.7M +120,986 +45%
JAM
94
Jupiter Asset Management
United Kingdom
$60.4M +$19.2M +117,469 +45%
CS
95
Credit Suisse
Switzerland
$60.2M +$24.9M +152,608 +68%
Axa
96
Axa
France
$58.5M -$1.86M -11,406 -3%
Franklin Resources
97
Franklin Resources
California
$58.4M +$7.71M +47,221 +15%
Citigroup
98
Citigroup
New York
$56.9M +$36.1M +221,241 +162%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$55.6M +$20.9M +128,348 +58%
VHMC
100
Value Holdings Management Company
New York
$55.1M +$26.9M +165,112 +91%
2 3
4
5 6

GPN Hedge Fund Activity: Q3 2019 in Review

800 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2019, worth a combined $42.4B — up 63% from $26B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new GPN positions and 45 closed out — a net gain of 188 holders — while 405 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Wellington Management Group, cutting an estimated $216M.

  • 800 institutional investors held Global Payments (GPN) as of Q3 2019, up from 615 in Q2 2019.
  • Funds reported $42.4B of Global Payments stock for Q3 2019, up 63% quarter-over-quarter.
  • 233 funds opened new Global Payments positions in Q3 2019 and 45 closed out, a net change of +188 holders.
  • The largest Global Payments buyer in Q3 2019 was T. Rowe Price Associates, an estimated $2B added.
  • The largest Global Payments seller in Q3 2019 was Wellington Management Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.