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Global Payments

437 hedge funds and large institutions have $11.2B invested in Global Payments in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.54M

5% more capital invested

Capital invested by funds: $10.7B → $11.2B (+$500M)

1.32% less ownership

Funds ownership: 97.26%95.94% (-1.3%)

9% less funds holding

Funds holding: 479437 (-42)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

45% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 224

56% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 66

Holders
437
Holders Change
-42
Holders Change %
-8.77%
% of All Funds
11.66%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
29
Increased
123
Reduced
224
Closed
66
Calls
$12.3M
Puts
$5.54M
Net Calls
+$6.78M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$10.8M -$2.29M -30,411 -18%
VRS
102
Virginia Retirement Systems
Virginia
$10.2M -$196K -2,600 -2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$9.86M -$269K -3,574 -3%
UBS Group
104
UBS Group
Switzerland
$9.77M +$593K +7,867 +7%
Marshall Wace
105
Marshall Wace
United Kingdom
$9.58M +$7.99M +106,057 +564%
SCP
106
Sandhill Capital Partners
New York
$9.51M +$9.33M +123,907 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$9.17M +$9M +119,500 New
RJA
108
Raymond James & Associates
Florida
$9.02M +$3.76M +49,948 +74%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$8.95M -$2.74M -36,377 -24%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$8.76M -$1.01M -13,354 -10%
NC
111
Nicholas Company
Wisconsin
$8.68M -$13.2K -175 -0.2%
EA
112
Emerald Acquisition
Washington
$8.57M -$12.5M -165,695 -60%
Canada Life
113
Canada Life
Manitoba, Canada
$8.48M +$1.5M +19,873 +22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$8.3M -$14.3M -189,361 -64%
SCM
115
Sterling Capital Management
North Carolina
$8.28M -$56.9K -755 -0.7%
TPCM
116
Three Peaks Capital Management
Colorado
$8.18M +$1.95M +25,925 +32%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.04M -$201K -2,669 -2%
JA
118
JLB & Associates
Michigan
$8.04M +$507K +6,725 +7%
HSA
119
Hussman Strategic Advisors
Maryland
$7.68M
Victory Capital Management
120
Victory Capital Management
Texas
$7.66M +$6.47M +85,930 +622%
Aviva
121
Aviva
United Kingdom
$7.17M +$7.03M +93,385 New
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$7.03M -$24.2M -321,517 -78%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$7.02M
NA
124
Navellier & Associates
Nevada
$6.98M -$621K -8,244 -8%
WHG
125
Westwood Holdings Group
Texas
$6.7M -$55K -730 -0.8%

GPN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2016, worth a combined $11.2B — up 4.7% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GPN and 29 opened new positions — a net loss of 37 holders — while 224 trimmed existing stakes and 123 added.

The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $43.4M sold.

  • 437 institutional investors held Global Payments (GPN) as of Q3 2016, down from 479 in Q2 2016.
  • Funds reported $11.2B of Global Payments stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 29 funds opened new Global Payments positions in Q3 2016 and 66 closed out, a net change of -37 holders.
  • The largest Global Payments buyer in Q3 2016 was Citadel Advisors, an estimated $105M added.
  • The largest Global Payments seller in Q3 2016 was Two Sigma Investments, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2016.