GPN icon

Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
LPC
Lone Pine Capital
Connecticut
$715M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
BlackRock
BlackRock
New York
$3.08B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Holocene Advisors
Holocene Advisors
New York
$416K
4
Millennium Management
Millennium Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$26.1M +$20.5M +142,057 +368%
Asset Management One
127
Asset Management One
Japan
$25.8M -$998K -6,921 -4%
NIPH
128
NN Investment Partners Holdings
Netherlands
$25.6M +$2.81M +19,454 +12%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$25.4M +$651K +4,512 +3%
KCM
130
Kornitzer Capital Management
Kansas
$25.1M +$392K +2,716 +2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$23.8M +$782K +5,419 +3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$23M -$6.83M -47,313 -23%
AG
133
Aperio Group
California
$22.8M +$2.76M +19,142 +14%
YCMGA
134
York Capital Management Global Advisors
New York
$22.7M +$1.27M +8,781 +6%
SEI Investments
135
SEI Investments
Pennsylvania
$22.7M -$600K -4,163 -3%
AAP
136
Aristotle Atlantic Partners
Florida
$21.7M +$5.91K +41 +0%
WP
137
Woodline Partners
California
$21.4M -$1.82M -12,586 -8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$21.4M -$15.2M -105,693 -42%
NSAM
139
North Star Asset Management
Wisconsin
$21.3M -$308K -2,138 -1%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$21.1M -$1.03M -7,091 -5%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$20.9M -$9.4M -65,159 -31%
RG
142
Renaissance Group
Kentucky
$20.7M -$2.98M -20,667 -13%
CAM
143
ClariVest Asset Management
California
$20.7M +$2.81M +19,514 +16%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$19.8M -$2.98M -20,651 -13%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$19.6M +$2M +13,850 +11%
PI
146
Putnam Investments
Massachusetts
$19.2M +$2.42M +16,806 +14%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$19.2M +$8.73M +60,529 +84%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$19.1M +$4.47K +31 +0%
IGM
149
Incline Global Management
New York
$19M -$1.88M -13,055 -9%
Citadel Advisors
150
Citadel Advisors
Florida
$18.6M -$348M -2,413,202 -95%
4 5
6
7 8