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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
CCM
976
Conway Capital Management
California
– -$208K -1,111 Closed
FWCM
977
Ferguson Wellman Capital Management
Oregon
– -$206K -1,100 Closed
IFWM
978
Institute for Wealth Management
Colorado
– -$206K -1,099 Closed
ISB
979
Iowa State Bank
Iowa
– -$206K -1,097 Closed
PCP
980
Proficio Capital Partners
Massachusetts
– -$206K -1,096 Closed
RCAG
981
Rehmann Capital Advisory Group
Michigan
– -$205K -1,093 Closed
FAM
982
Flaharty Asset Management
Florida
– -$205K -1,092 Closed
AC
983
Abbrea Capital
California
– -$201K -1,073 Closed
PI
984
PGGM Investments
Netherlands
– -$176K -938 Closed
WAM
985
Wolverine Asset Management
Illinois
– -$151K -807 Closed
HIIFS
986
Harel Insurance Investments & Financial Services
Israel
– -$401K -656 Closed
FA
987
Friess Associates
Delaware
– -$95K -507 Closed
KFI
988
Key Financial Inc
Pennsylvania
– -$84K -432 Closed
SB
989
Strategic Blueprint
Georgia
– -$76K -405 Closed
AWMS
990
Advocacy Wealth Management Services
Georgia
– -$73K -391 Closed
EAM
991
Exos Asset Management
New York
– -$55K -291 Closed
MAM
992
Magellan Asset Management
Australia
– -$35K -184 Closed
CFO
993
CVA Family Office
Colorado
– -$29K -155 Closed
SWG
994
Summit Wealth Group
Vermont
– -$15K -78 Closed
EFSCE
995
Enterprise Financial Services Corp (EFSC)
Missouri
– -$11K -60 Closed
SL
996
Savior LLC
Massachusetts
– -$9K -49 Closed
Jones Financial Companies
997
Jones Financial Companies
Missouri
– -$8K -45 Closed
RFA
998
Reilly Financial Advisors
California
– -$8K -42 Closed
CTB
999
Country Trust Bank
Illinois
– -$4K -21 Closed
WWM
1000
Wolff Wiese Magana
California
– -$2K -10 Closed
37 38 39
40
41

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.