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Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$27.2M -$816K -7,938 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$27.1M -$6.57M -63,857 -19%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$26.1M -$1.27M -12,306 -4%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$25.7M +$1.29M +12,500 +5%
FCM
105
Frontier Capital Management
Massachusetts
$25.5M -$34.2M -332,746 -56%
ACM
106
Aryeh Capital Management
Ontario, Canada
$24.3M +$884K +8,600 +4%
ICM
107
Invenomic Capital Management
Massachusetts
$24.1M +$4.42M +43,022 +21%
CSS
108
Cubist Systematic Strategies
Connecticut
$23.9M +$19.5M +189,886 +362%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$23.3M +$7.38M +71,782 +43%
Canada Life
110
Canada Life
Manitoba, Canada
$23.2M -$5.66M -55,089 -19%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$23.1M +$22.6M +219,420 +1,486%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$22.8M -$2.28M -22,220 -9%
NSAM
113
North Star Asset Management
Wisconsin
$22.6M +$629K +6,115 +3%
WCM
114
Wedge Capital Management
North Carolina
$22.5M -$7.79M -75,718 -25%
ACL
115
Azora Capital LP
Florida
$22.5M -$14.4M -140,368 -38%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$21.9M +$14.1M +136,763 +159%
WorldQuant Millennium Advisors
117
WorldQuant Millennium Advisors
New York
$21.8M +$20.3M +197,689 +841%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$21.5M +$886K +8,619 +4%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$21.1M +$1.17M +11,350 +6%
Citigroup
120
Citigroup
New York
$20.8M -$9.32M -90,622 -30%
NRCM
121
North Reef Capital Management
California
$20.7M -$32.9M -319,870 -60%
NIG
122
NFJ Investment Group
Texas
$20.7M -$878K -8,543 -4%
Lazard Asset Management
123
Lazard Asset Management
New York
$20.5M +$21.4M +208,330 +595,229%
Stifel Financial
124
Stifel Financial
Missouri
$19.9M -$1.16M -11,309 -5%
TAM
125
Thematics Asset Management
France
$19.7M +$6.27M +61,000 +44%