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Global Payments
GPN

894 hedge funds and large institutions have $39.8B invested in Global Payments in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 359 increasing their positions, 311 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $649M | Put options by funds: $283M

15% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 311

2.15% less ownership

Funds ownership: 88.39% → 86.24% (-2.2%)

4% less funds holding

Funds holding: 928 → 894 (-34)

19% less capital invested

Capital invested by funds: $48.9B → $39.8B (-$9.13B)

23% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

Holders
894
Holders Change
-34
Holders Change %
-3.66%
% of All Funds
15.65%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
82
Increased
359
Reduced
311
Closed
106
Calls
$649M
Puts
$283M
Net Calls
+$366M
Net Calls Change
+$258M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$550M
2
Swedbank
Swedbank
Sweden
+$515M
3
Boston Partners
Boston Partners
Massachusetts
+$486M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$335M
5
Franklin Resources
Franklin Resources
California
+$284M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
LPC
Lone Pine Capital
Connecticut
-$1.04B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$462M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$305M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$74.7M -$18.9M -108,586 -19%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$73.9M -$4.87M -28,013 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$72.1M -$2.29M -13,193 -3%
CIC
79
Crawford Investment Counsel
Georgia
$70.9M +$7.98M +45,906 +11%
Capital Research Global Investors
80
Capital Research Global Investors
California
$69.6M -$305M -1,754,247 -80%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$68.7M +$26.5M +152,445 +54%
National Pension Service
82
National Pension Service
South Korea
$68.2M +$1.25M +7,208 +2%
FCM
83
Frontier Capital Management
Massachusetts
$66.1M -$60.1M -345,841 -45%
RG
84
Rathbones Group
United Kingdom
$65.8M -$440K -2,533 -0.6%
AQR Capital Management
85
AQR Capital Management
Connecticut
$65.4M +$31.7M +182,666 +79%
EVM
86
Eaton Vance Management
Massachusetts
$63.2M +$7.42M +42,708 +11%
NC
87
Nicholas Company
Wisconsin
$57.5M +$10.7M +61,705 +20%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$56.6M -$1.36M -7,830 -2%
NIG
89
NFJ Investment Group
Texas
$56.4M +$41.8M +240,583 +205%
Principal Financial Group
90
Principal Financial Group
Iowa
$55.9M +$451K +2,594 +0.7%
MC
91
Maverick Capital
Texas
$55M +$8.15M +46,892 +16%
RJA
92
Raymond James & Associates
Florida
$53.3M +$14.8M +85,129 +34%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$53.1M -$2.27M -13,063 -4%
SCP
94
Sandhill Capital Partners
New York
$53M +$11.9M +68,657 +26%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$53M -$1.64M -9,420 -3%
Prudential Financial
96
Prudential Financial
New Jersey
$52.4M +$12.4M +71,572 +28%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$52M -$12.1M -69,432 -18%
EARNEST Partners
98
EARNEST Partners
Georgia
$51.5M -$3.65M -21,017 -6%
ESCM
99
Echo Street Capital Management
New York
$50.6M -$66.5M -382,927 -54%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$50.5M +$43.2M +248,716 +346%
2 3
4
5 6

GPN Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2021, worth a combined $39.8B — down 19% from $48.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GPN and 82 opened new positions — a net loss of 24 holders — while 311 trimmed existing stakes and 359 added.

The largest buyer was Orbis Allan Gray, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.

  • 894 institutional investors held Global Payments (GPN) as of Q3 2021, down from 928 in Q2 2021.
  • Funds reported $39.8B of Global Payments stock for Q3 2021, down 19% quarter-over-quarter.
  • 82 funds opened new Global Payments positions in Q3 2021 and 106 closed out, a net change of -24 holders.
  • The largest Global Payments buyer in Q3 2021 was Orbis Allan Gray, an estimated $550M added.
  • The largest Global Payments seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2021.