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Global Payments
GPN

Overview Fund Activity

925 hedge funds and large institutions have $48.9B invested in Global Payments in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 346 increasing their positions, 320 reducing their positions, and 70 closing their positions.

Holders
925
Holders Change
–
Holders Change %
0%
% of All Funds
16.15%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.42%
New
81
Increased
346
Reduced
320
Closed
70
Calls
$369M
Puts
$260M
Net Calls
+$109M
Net Calls Change
+$62.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.04B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$224M
3
Franklin Resources
3
Franklin Resources
California
$155M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$800M
5
GCM
5
Glenview Capital Management
New York
$174M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.14B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$689M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$39.1M 208,256 -26,823 -11%
SCM
127
Suvretta Capital Management
New York
$38.8M 206,753 – –
PFM
128
Premier Fund Managers
United Kingdom
$38.6M 205,863 +33,400 +19%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$38.3M 204,063 +53,735 +36%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$37.4M 199,583 +35,084 +21%
VHMC
131
Value Holdings Management Company
New York
$37.4M 199,412 – –
Jane Street
132
Jane Street
New York
$36.3M 193,776 +187,975 +3,240%
AI
133
Axiom Investors
Connecticut
$35.8M 190,636 +14,717 +8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$35.3M 188,290 -9,860 -5%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.7M 185,042 -5,467 -3%
Stifel Financial
136
Stifel Financial
Missouri
$33.9M 180,925 -11,374 -6%
SC
137
Samlyn Capital
New York
$33.9M 180,579 +180,579 New
RFC
138
Regions Financial Corp
Alabama
$32.5M 173,266 -3,232 -2%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$32.2M 171,433 -5,589 -3%
LCM
140
Logan Capital Management
Pennsylvania
$32.1M 171,369 +1,099 +0.6%
Macquarie Group
141
Macquarie Group
Australia
$31.4M 167,312 -12,276 -7%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$30.1M 160,685 -11,539 -7%
KCM
143
Kornitzer Capital Management
Kansas
$30.1M 160,311 -100 -0.1%
AAP
144
Aristotle Atlantic Partners
Florida
$29.1M 155,084 +94 +0.1%
Asset Management One
145
Asset Management One
Japan
$28.6M 152,622 -1,133 -0.7%
SC
146
Shellback Capital
Massachusetts
$28.1M 150,000 +150,000 New
NSAM
147
North Star Asset Management
Wisconsin
$27.7M 147,776 +2,927 +2%
ERSOT
148
Employees Retirement System of Texas
Texas
$27.3M 145,743 – –
MC
149
Maplelane Capital
New York
$27.2M 145,000 +145,000 New
Allianz Asset Management
150
Allianz Asset Management
Germany
$27.1M 144,354 -49,365 -25%
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