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Global Payments
GPN

800 hedge funds and large institutions have $42.4B invested in Global Payments in 2019 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 45

275% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 108

172% more funds holding in top 10

Funds holding in top 10: 18 → 49 (+31)

96% more call options, than puts

Call options by funds: $225M | Put options by funds: $115M

63% more capital invested

Capital invested by funds: $26B → $42.4B (+$16.4B)

30% more funds holding

Funds holding: 615 → 800 (+185)

14.69% less ownership

Funds ownership: 103.57% → 88.88% (-15%)

Holders
800
Holders Change
+185
Holders Change %
+30.08%
% of All Funds
17.54%
Holding in Top 10
49
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+172.22%
% of All Funds
1.07%
New
233
Increased
405
Reduced
108
Closed
45
Calls
$225M
Puts
$115M
Net Calls
+$110M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
SF
Synovus Financial
Georgia
+$1.52B
4
BlackRock
BlackRock
New York
+$1.47B
5
State Street
State Street
Massachusetts
+$900M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
FCM
Frontier Capital Management
Massachusetts
-$92.7M
3
TCM
TimesSquare Capital Management
New York
-$77.9M
4
USAA
United Services Automobile Association
Texas
-$59.3M
5
HCM
Hitchwood Capital Management
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
126
CIBC Private Wealth Group
Georgia
$35.5M +$1.5M +9,219 +4%
Lord, Abbett & Co
127
Lord, Abbett & Co
New Jersey
$35.4M +$14.2M +87,138 +64%
VEPM
128
Vista Equity Partners Management
California
$35M +$35.9M +219,946 New
Calamos Advisors
129
Calamos Advisors
Illinois
$34.9M +$35.8M +219,453 New
SC
130
Shellback Capital
Massachusetts
$34.2M +$26.9M +165,103 +330%
LCM
131
Logan Capital Management
Pennsylvania
$33.4M -$819K -5,019 -2%
FA
132
Friess Associates
Delaware
$32.9M – – –
Canada Life
133
Canada Life
Manitoba, Canada
$32.8M +$15.5M +94,949 +85%
JCM
134
Junto Capital Management
New York
$32.1M +$33M +201,965 New
Fisher Asset Management
135
Fisher Asset Management
Washington
$31.7M +$32.5M +199,149 New
Creative Planning
136
Creative Planning
Kansas
$31.3M +$25.9M +158,885 +420%
APG Asset Management
137
APG Asset Management
Netherlands
$30.8M +$16.2M +99,384 +89%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$30.2M +$870K +5,334 +3%
SLAM
139
Swiss Life Asset Management
$28.8M +$23.6M +144,465 +390%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$28.8M +$9.78M +59,938 +48%
IGM
141
Incline Global Management
New York
$28.8M +$29.5M +181,004 New
Asset Management One
142
Asset Management One
Japan
$28.6M +$9.7M +59,447 +49%
Stifel Financial
143
Stifel Financial
Missouri
$28.5M +$3.07M +18,828 +12%
First Trust Advisors
144
First Trust Advisors
Illinois
$28.2M +$18.5M +113,303 +177%
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$27.6M -$4.44M -27,216 -14%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$27.3M +$191K +1,170 +0.7%
RG
147
Renaissance Group
Kentucky
$27.1M +$27.9M +170,688 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$26.9M +$16.1M +98,866 +141%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$26.6M +$12.9M +79,258 +90%
RJA
150
Raymond James & Associates
Florida
$26.4M +$12.7M +77,682 +88%
4 5
6
7 8

GPN Hedge Fund Activity: Q3 2019 in Review

800 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2019, worth a combined $42.4B — up 63% from $26B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new GPN positions and 45 closed out — a net gain of 188 holders — while 405 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Wellington Management Group, cutting an estimated $216M.

  • 800 institutional investors held Global Payments (GPN) as of Q3 2019, up from 615 in Q2 2019.
  • Funds reported $42.4B of Global Payments stock for Q3 2019, up 63% quarter-over-quarter.
  • 233 funds opened new Global Payments positions in Q3 2019 and 45 closed out, a net change of +188 holders.
  • The largest Global Payments buyer in Q3 2019 was T. Rowe Price Associates, an estimated $2B added.
  • The largest Global Payments seller in Q3 2019 was Wellington Management Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.