Global Payments
GPN
833 hedge funds and large institutions have $22.6B invested in Global Payments in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 241 increasing their positions, 380 reducing their positions, and 116 closing their positions.
36% more call options, than puts
Call options by funds: $232M | Put options by funds: $170M
3.25% less ownership
Funds ownership: 87.95% → 84.71% (-3.2%)
3% less funds holding
Funds holding: 863 → 833 (-30)
14% less capital invested
Capital invested by funds: $26.3B → $22.6B (-$3.7B)
16% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 116
37% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 380
41% less funds holding in top 10
Funds holding in top 10: 22 → 13 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$345M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$138M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$133M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
| 5 |
Morgan Stanley
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$409M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$405M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$188M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$160M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
GPN Hedge Fund Activity: Q4 2022 in Review
833 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2022, worth a combined $22.6B — down 14% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of GPN and 98 opened new positions — a net loss of 18 holders — while 380 trimmed existing stakes and 241 added.
The largest buyer was Vanguard Group, adding an estimated $345M. The largest seller was Wellington Management Group, cutting an estimated $409M.
- 833 institutional investors held Global Payments (GPN) as of Q4 2022, down from 863 in Q3 2022.
- Funds reported $22.6B of Global Payments stock for Q4 2022, down 14% quarter-over-quarter.
- 98 funds opened new Global Payments positions in Q4 2022 and 116 closed out, a net change of -18 holders.
- The largest Global Payments buyer in Q4 2022 was Vanguard Group, an estimated $345M added.
- The largest Global Payments seller in Q4 2022 was Wellington Management Group, an estimated $409M sold.
Based on aggregated 13F filings for Q4 2022.