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Global Payments
GPN

281 hedge funds and large institutions have $4.49B invested in Global Payments in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 139 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $671K

2.77% more ownership

Funds ownership: 185.74% → 188.51% (+2.8%)

4% less funds holding

Funds holding: 292 → 281 (-11)

8% less capital invested

Capital invested by funds: $4.86B → $4.49B (-$374M)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

53% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 139

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
22
Increased
65
Reduced
139
Closed
29
Calls
$1.35M
Puts
$671K
Net Calls
+$683K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$58.5M
2
PCM
Palestra Capital Management
New York
+$43.6M
3
SC
Samlyn Capital
New York
+$29.1M
4
Morgan Stanley
Morgan Stanley
New York
+$26.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31M
3
Goldman Sachs
Goldman Sachs
New York
-$27.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.9M
5
GC
Guggenheim Capital
Illinois
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
101
Intrepid Capital Management
Florida
$3.75M -$715 -20 -0%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$3.73M +$3.82M +106,800 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$3.7M -$33.6K -940 -0.9%
Barclays
104
Barclays
United Kingdom
$3.62M -$307K -8,580 -8%
AQR Capital Management
105
AQR Capital Management
Connecticut
$3.59M +$2.3M +64,200 +166%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$3.5M -$166K -4,640 -4%
LG
107
Leuthold Group
Minnesota
$3.37M -$332K -9,286 -9%
HCM
108
Holland Capital Management
Illinois
$3.29M -$1.61M -45,100 -32%
Prudential Financial
109
Prudential Financial
New Jersey
$3.14M -$455K -12,716 -12%
STC
110
SEI Trust Company
Pennsylvania
$3.06M – – –
MOACM
111
Mutual of America Capital Management
New York
$2.98M -$128K -3,566 -4%
ASRS
112
Arizona State Retirement System
Arizona
$2.95M -$350K -9,800 -10%
EAM
113
EULAV Asset Management
Florida
$2.95M – – –
1IC
114
1919 Investment Counsel
Maryland
$2.8M – – –
CIC
115
Canal Insurance Company
South Carolina
$2.79M – – –
WG
116
Winton Group
United Kingdom
$2.78M +$99.5K +2,784 +4%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$2.72M -$6.79M -190,000 -71%
CPS
118
Counsel Portfolio Services
Ontario, Canada
$2.7M +$458K +12,796 +20%
Comerica Bank
119
Comerica Bank
Texas
$2.59M -$122K -3,402 -4%
ProShare Advisors
120
ProShare Advisors
Maryland
$2.48M +$164K +4,592 +7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.4M -$157K -4,378 -6%
SIM
122
Sentry Investment Management
Wisconsin
$2.38M – – –
BTS
123
BB&T Securities
Virginia
$2.37M +$14.7K +410 +6%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.26M -$100K -2,800 -4%
BAM
125
Baring Asset Management
United Kingdom
$2.25M +$2.3M +64,434 New
3 4
5
6 7

GPN Hedge Fund Activity: Q3 2014 in Review

281 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2014, worth a combined $4.49B — down 7.7% from $4.86B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GPN and 22 opened new positions — a net loss of 7 holders — while 139 trimmed existing stakes and 65 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $58.5M. The largest seller was Norges Bank, cutting an estimated $45M.

  • 281 institutional investors held Global Payments (GPN) as of Q3 2014, down from 292 in Q2 2014.
  • Funds reported $4.49B of Global Payments stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new Global Payments positions in Q3 2014 and 29 closed out, a net change of -7 holders.
  • The largest Global Payments buyer in Q3 2014 was T. Rowe Price Associates, an estimated $58.5M added.
  • The largest Global Payments seller in Q3 2014 was Norges Bank, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.