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Global Payments

851 hedge funds and large institutions have $23.8B invested in Global Payments in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 315 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

37% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 70

5% more capital invested

Capital invested by funds: $22.6B → $23.8B (+$1.2B)

2% more funds holding

Funds holding: 833851 (+18)

1.34% more ownership

Funds ownership: 84.71%86.04% (+1.3%)

2% more call options, than puts

Call options by funds: $174M | Put options by funds: $170M

2% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 315

Holders
851
Holders Change
+18
Holders Change %
+2.16%
% of All Funds
13.56%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
96
Increased
308
Reduced
315
Closed
70
Calls
$174M
Puts
$170M
Net Calls
+$3.77M
Net Calls Change
-$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$29.6M -$16.4M -151,181 -35%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$29.2M -$2.4M -22,166 -7%
VHMC
103
Value Holdings Management Company
New York
$28.6M +$650K +6,000 +2%
GC
104
Gillson Capital
Illinois
$28.4M +$29.2M +269,848 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$28.2M +$6.88M +63,465 +31%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$27.8M +$8.86M +81,722 +45%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$26.9M +$10.7M +98,567 +63%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$26.7M +$4.73M +43,610 +21%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$26.2M +$26.9M +248,560 New
ACM
110
Aryeh Capital Management
Ontario, Canada
$25.1M +$25.8M +238,081 New
UBS Group
111
UBS Group
Switzerland
$24.9M -$30.3M -279,978 -54%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$24.7M +$13.3M +122,421 +109%
BSA
113
Braun Stacey Associates
New York
$24.7M +$11.9M +109,574 +88%
APG Asset Management
114
APG Asset Management
Netherlands
$23.7M -$4.92M -45,363 -16%
NSAM
115
North Star Asset Management
Wisconsin
$23.5M +$1.13M +10,453 +5%
NIG
116
NFJ Investment Group
Texas
$23M -$1.42M -13,137 -6%
IG
117
ING Group
Netherlands
$22.9M +$17.2M +159,080 +270%
CQS
118
Credential Qtrade Securities
$22.8M +$2.06M +18,979 +10%
Stifel Financial
119
Stifel Financial
Missouri
$22.5M -$2.19M -20,186 -9%
Aviva
120
Aviva
United Kingdom
$22.3M -$4.31M -39,812 -16%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$22.1M +$1.97M +18,220 +10%
CCM
122
Cinctive Capital Management
New York
$21.4M +$2.4M +22,185 +12%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$21.3M +$6.77M +62,493 +45%
ICM
124
Invenomic Capital Management
Massachusetts
$21.2M +$21.9M +201,870 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M -$489K -4,513 -2%