We are live on ! Find out more
GPN icon

Global Payments
GPN

411 hedge funds and large institutions have $8.47B invested in Global Payments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.28M

6% more capital invested

Capital invested by funds: $7.99B → $8.47B (+$482M)

4.92% more ownership

Funds ownership: 96.12% → 101.03% (+4.9%)

4% less funds holding

Funds holding: 426 → 411 (-15)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
411
Holders Change
-15
Holders Change %
-3.52%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
47
Increased
135
Reduced
178
Closed
60
Calls
$7.31M
Puts
$5.28M
Net Calls
+$2.03M
Net Calls Change
-$4.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$57M
5
PCM
Palestra Capital Management
New York
+$42.7M

Top Sellers

1
ACM
Apex Capital Management
Ohio
-$92M
2
SC
Samlyn Capital
New York
-$53.7M
3
Invesco
Invesco
Georgia
-$51.1M
4
Boston Partners
Boston Partners
Massachusetts
-$38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$10.9M -$6.46K -109 -0.1%
BJ
102
BlackRock Japan
Japan
$10.9M -$535K -9,031 -5%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M +$143K +2,409 +1%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$9.79M +$178K +3,003 +2%
WHG
105
Westwood Holdings Group
Texas
$9.71M -$38.5K -650 -0.4%
NA
106
Navellier & Associates
Nevada
$9.59M -$2.43M -40,978 -22%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$9.25M -$119K -2,000 -1%
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$9.17M -$253K -4,262 -3%
APG Asset Management
109
APG Asset Management
Netherlands
$8.97M +$8.14M +137,377 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$8.57M -$5.73M -96,700 -42%
JA
111
JLB & Associates
Michigan
$8.42M +$1.21M +20,422 +23%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$8.06M +$169K +2,859 +2%
Lazard Asset Management
113
Lazard Asset Management
New York
$7.42M +$2.7M +45,475 +67%
VRS
114
Virginia Retirement System
Virginia
$7.41M +$6.73M +113,491 New
NC
115
Nicholas Company
Wisconsin
$7.39M -$2.34M -39,440 -26%
SEI Investments
116
SEI Investments
Pennsylvania
$7.37M -$4.97M -83,844 -43%
CC
117
Carlson Capital
Texas
$7.3M +$6.62M +111,734 New
PCM
118
Palisade Capital Management
New Jersey
$7.17M +$6.51M +109,755 New
SCM
119
Sterling Capital Management
North Carolina
$6.95M +$961K +16,208 +18%
BlackRock
120
BlackRock
New York
$6.84M -$1.14M -19,301 -16%
TPSF
121
Texas Permanent School Fund
Texas
$6.76M -$255K -4,303 -4%
Two Sigma Investments
122
Two Sigma Investments
New York
$6.71M -$32.3M -544,864 -84%
TA
123
Teachers Advisors
New York
$6.67M -$6.7M -113,116 -53%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M +$534K +9,016 +10%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6.51M – – –
3 4
5
6 7

GPN Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2016, worth a combined $8.47B — up 6% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GPN and 47 opened new positions — a net loss of 13 holders — while 178 trimmed existing stakes and 135 added.

The largest buyer was Wellington Management Group, adding an estimated $494M. The largest seller was Apex Capital Management, exiting entirely with an estimated $92M sold.

  • 411 institutional investors held Global Payments (GPN) as of Q1 2016, down from 426 in Q4 2015.
  • Funds reported $8.47B of Global Payments stock for Q1 2016, up 6% quarter-over-quarter.
  • 47 funds opened new Global Payments positions in Q1 2016 and 60 closed out, a net change of -13 holders.
  • The largest Global Payments buyer in Q1 2016 was Wellington Management Group, an estimated $494M added.
  • The largest Global Payments seller in Q1 2016 was Apex Capital Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2016.