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Global Payments
GPN

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.04M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

29% more capital invested

Capital invested by funds: $3.48B → $4.5B (+$1.02B)

9.84% more ownership

Funds ownership: 180.65% → 190.49% (+9.8%)

4% more funds holding

Funds holding: 265 → 275 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 113

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
2
EARNEST Partners
EARNEST Partners
Georgia
+$114M
3
CCI
Columbus Circle Investors
+$82.4M
4
Boston Partners
Boston Partners
Massachusetts
+$80.2M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$45M
3
VVP
Vulcan Value Partners
Alabama
-$35M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.9M
5
SC
Samlyn Capital
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
$2.46M +$2.08M +68,692 +1,770%
MSA
127
Mason Street Advisors
Wisconsin
$2.46M -$84.4K -2,784 -4%
NTCOC
128
Northern Trust Company of Connecticut
Connecticut
$2.45M +$1.71M +56,584 +302%
SOMRS
129
State of Michigan Retirement System
Michigan
$2.22M -$66.7K -2,200 -3%
Citigroup
130
Citigroup
New York
$2.09M +$900K +29,690 +85%
BlackRock
131
BlackRock
New York
$2.06M +$1.28M +42,328 +200%
N
132
Nuveen
North Carolina
$2.06M – – –
JIM
133
Jupiter Investment Management
United Kingdom
$2.02M +$1.88M +62,200 New
CPS
134
Counsel Portfolio Services
Ontario, Canada
$1.99M – – –
IRF
135
IBM Retirement Fund
New York
$1.93M -$66.3K -2,188 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$423K +13,958 +33%
SAS
137
Spectrum Advisory Services
Georgia
$1.72M -$15.2K -500 -0.9%
FMT
138
First Mercantile Trust
Tennessee
$1.68M +$1.41M +46,600 +900%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$1.65M +$2.67K +88 +0.2%
KBC Group
140
KBC Group
Belgium
$1.61M +$76.8K +2,536 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M -$350K -11,558 -19%
V
142
Veritable
Delaware
$1.57M – – –
PGCM
143
Prescott Group Capital Management
Oklahoma
$1.43M +$715K +23,600 +116%
ICM
144
ICC Capital Management
Florida
$1.39M +$286K +9,426 +28%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$279K +9,200 +28%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$1.34M +$485K +16,000 +63%
Truist Financial
147
Truist Financial
North Carolina
$1.34M -$62.7K -2,068 -5%
HMS
148
Hanseatic Management Services
New Mexico
$1.3M +$1.22M +40,160 New
CIC
149
Crawford Investment Counsel
Georgia
$1.3M +$292K +9,640 +32%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.29M +$1.21M +39,800 New
4 5
6
7 8

GPN Hedge Fund Activity: Q4 2013 in Review

275 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2013, worth a combined $4.5B — up 29% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPN positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Citadel Advisors, cutting an estimated $68.5M.

  • 275 institutional investors held Global Payments (GPN) as of Q4 2013, up from 265 in Q3 2013.
  • Funds reported $4.5B of Global Payments stock for Q4 2013, up 29% quarter-over-quarter.
  • 44 funds opened new Global Payments positions in Q4 2013 and 32 closed out, a net change of +12 holders.
  • The largest Global Payments buyer in Q4 2013 was Fidelity Investments, an estimated $141M added.
  • The largest Global Payments seller in Q4 2013 was Citadel Advisors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2013.