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Global Payments

539 hedge funds and large institutions have $15.9B invested in Global Payments in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 203 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

11% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 203

20% less capital invested

Capital invested by funds: $19.8B → $15.9B (-$3.86B)

Holders
539
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5M
Puts
$17.2M
Net Calls
Net Calls Change

Top Sellers

1 -$241M
2 -$145M
3 -$76.1M
4
Artisan Partners
Artisan Partners
Wisconsin
-$50.1M
5
Jennison Associates
Jennison Associates
New York
-$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.02M
127
$8.99M
128
$8.97M
129
$8.65M
130
$8.37M
131
$8.36M
132
$8.27M
133
$7.62M
134
$7.52M
135
$7.48M
136
$7.33M
137
$6.98M
138
$6.75M
139
$6.75M
140
$6.58M
141
$6.54M
142
$6.48M
143
$6.46M
144
$6.45M
145
$6.28M
146
$6.26M
147
$6.25M
148
$6.13M
149
$5.93M
150
$5.79M