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Global Payments
GPN

894 hedge funds and large institutions have $39.8B invested in Global Payments in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 359 increasing their positions, 311 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $649M | Put options by funds: $283M

15% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 311

2.15% less ownership

Funds ownership: 88.39% → 86.24% (-2.2%)

4% less funds holding

Funds holding: 928 → 894 (-34)

19% less capital invested

Capital invested by funds: $48.9B → $39.8B (-$9.13B)

23% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

Holders
894
Holders Change
-34
Holders Change %
-3.66%
% of All Funds
15.65%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
82
Increased
359
Reduced
311
Closed
106
Calls
$649M
Puts
$283M
Net Calls
+$366M
Net Calls Change
+$258M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$550M
2
Swedbank
Swedbank
Sweden
+$515M
3
Boston Partners
Boston Partners
Massachusetts
+$486M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$335M
5
Franklin Resources
Franklin Resources
California
+$284M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
LPC
Lone Pine Capital
Connecticut
-$1.04B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$462M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$305M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$47.8M +$16.2M +93,514 +45%
DAM
102
Davis Asset Management
California
$47.3M +$52.1M +300,000 New
Natixis Advisors
103
Natixis Advisors
Massachusetts
$46.8M +$5.22M +30,030 +11%
Marshall Wace
104
Marshall Wace
United Kingdom
$45.9M +$44M +253,107 +668%
EMG
105
ETF Managers Group
New Jersey
$43M -$775K -4,461 -2%
EOJOAM
106
E. Ohman J:or Asset Management
Sweden
$42.7M +$8.66M +49,829 +23%
IGM
107
Incline Global Management
New York
$42.5M +$8.44M +48,577 +22%
PFM
108
Premier Fund Managers
United Kingdom
$42.4M +$10.1M +58,200 +28%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$42.3M +$29.9M +171,829 +178%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.1M -$2.73M -15,734 -6%
SC
111
Shellback Capital
Massachusetts
$40.5M +$18.6M +107,079 +71%
MSE
112
MUFG Securities EMEA
United Kingdom
$39.4M -$12.2M -70,000 -22%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$39.3M +$7.92M +45,599 +22%
Canada Life
114
Canada Life
Manitoba, Canada
$39.3M +$778K +4,476 +2%
SEI Investments
115
SEI Investments
Pennsylvania
$38.7M +$828K +4,767 +2%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$37.6M -$22.7M -130,567 -35%
SC
117
Samlyn Capital
New York
$37M +$9.41M +54,153 +30%
CA
118
Cortland Associates
Missouri
$36.6M +$446K +2,569 +1%
OWP
119
Obermeyer Wealth Partners
Colorado
$36.5M +$721K +4,151 +2%
Nomura Holdings
120
Nomura Holdings
Japan
$35.2M +$16.1M +92,933 +73%
CA
121
Capitolis Advisors
New York
$35M +$22.1M +127,000 +137%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$34.5M -$45.5M -262,152 -55%
Nomura Asset Management
123
Nomura Asset Management
Japan
$33.8M -$2.33M -13,409 -6%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$33.7M -$584K -3,360 -2%
SO
125
STRS Ohio
Ohio
$33.4M -$6.55M -37,683 -15%
3 4
5
6 7

GPN Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2021, worth a combined $39.8B — down 19% from $48.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GPN and 82 opened new positions — a net loss of 24 holders — while 311 trimmed existing stakes and 359 added.

The largest buyer was Orbis Allan Gray, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.

  • 894 institutional investors held Global Payments (GPN) as of Q3 2021, down from 928 in Q2 2021.
  • Funds reported $39.8B of Global Payments stock for Q3 2021, down 19% quarter-over-quarter.
  • 82 funds opened new Global Payments positions in Q3 2021 and 106 closed out, a net change of -24 holders.
  • The largest Global Payments buyer in Q3 2021 was Orbis Allan Gray, an estimated $550M added.
  • The largest Global Payments seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2021.