Global Payments
GPN
853 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 287 increasing their positions, 362 reducing their positions, and 111 closing their positions.
9% more call options, than puts
Call options by funds: $136M | Put options by funds: $125M
1% more ownership
Funds ownership: 88% → 88.99% (+1%)
3% less funds holding
Funds holding: 878 → 853 (-25)
14% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 111
20% less capital invested
Capital invested by funds: $48.3B → $38.5B (-$9.76B)
21% less repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 362
40% less funds holding in top 10
Funds holding in top 10: 50 → 30 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$970M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$858M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$312M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$150M |
| 5 |
BlackRock
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$441M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$226M |
| 3 |
Holocene Advisors
New York
|
-$167M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$139M |
| 5 |
Millennium Management
New York
|
-$128M |
GPN Hedge Fund Activity: Q1 2020 in Review
853 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2020, worth a combined $38.5B — down 20% from $48.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of GPN and 96 opened new positions — a net loss of 15 holders — while 362 trimmed existing stakes and 287 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $970M. The largest seller was Citadel Advisors, cutting an estimated $441M.
- 853 institutional investors held Global Payments (GPN) as of Q1 2020, down from 878 in Q4 2019.
- Funds reported $38.5B of Global Payments stock for Q1 2020, down 20% quarter-over-quarter.
- 96 funds opened new Global Payments positions in Q1 2020 and 111 closed out, a net change of -15 holders.
- The largest Global Payments buyer in Q1 2020 was T. Rowe Price Associates, an estimated $970M added.
- The largest Global Payments seller in Q1 2020 was Citadel Advisors, an estimated $441M sold.
Based on aggregated 13F filings for Q1 2020.