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Global Payments
910 hedge funds and large institutions have $29.6B invested in Global Payments in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 315 increasing their positions, 323 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 71
11% more capital invested
Capital invested by funds: $26.6B → $29.6B (+$3.05B)
6% more funds holding
Funds holding: 860 → 910 (+50)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
1.05% more ownership
Funds ownership: 88.57% → 89.62% (+1%)
2% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 323
6% less call options, than puts
Call options by funds: $485M | Put options by funds: $514M
Holders
910
Holders Change
+50
Holders Change %
+5.81%
% of All Funds
13.27%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.28%
New
132
Increased
315
Reduced
323
Closed
71
Calls
$485M
Puts
$514M
Net Calls
-$29.4M
Net Calls Change
-$133M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$332M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$250M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
| 4 |
Holocene Advisors
New York
|
+$174M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
976
Carmel Capital Partners
San Diego,
California
| – | -$9.46K | -82 | Closed |
|
|
CA
977
Crewe Advisors
Salt Lake City,
Utah
| – | -$5.77K | -50 | Closed |
|
|
VF
978
VitalStone Financial
Shavano Park,
Texas
| – | -$2K | -21 | Closed |
|
|
OLVIG
979
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$1.96K | -17 | Closed |
|
|
PCTC
980
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1.38K | -12 | Closed |
|
|
BG
981
Bollard Group
Boston,
Massachusetts
| – | -$1K | -10 | Closed |
|
|
MIFH
982
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$1K | -5 | Closed |
|
983
First Manhattan
New York
| – | -$230 | -2 | Closed |
|
|
RA
984
Rise Advisors
Rochester,
New York
| – | -$34 | – | – |
|