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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Geneva Capital Management
Wisconsin
$19M -$556K -4,505 -2%
RP
127
Reinhart Partners
Wisconsin
$18.9M +$2.21M +17,933 +11%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$18.7M +$1.9M +15,433 +10%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$18.4M +$5.87M +47,617 +39%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$18.3M -$96.7K -784 -0.5%
EMG
131
ETF Managers Group
New Jersey
$18.1M -$2.12M -17,161 -9%
Aviva
132
Aviva
United Kingdom
$17.9M +$688K +5,574 +3%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$17.7M -$132K -1,068 -0.6%
MCM
134
Moore Capital Management
New York
$17.3M -$1.99M -16,156 -9%
SCP
135
Sandhill Capital Partners
New York
$17.2M -$16.4M -132,557 -45%
PCM
136
Prana Capital Management
Connecticut
$17.2M -$2.42M -19,596 -11%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$16.9M +$439K +3,563 +2%
BSA
138
Braun Stacey Associates
New York
$16.9M +$19.3M +156,270 New
Select Equity Group
139
Select Equity Group
New York
$16.9M +$19.2M +155,949 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$16.7M -$5.51M -44,698 -22%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$16.4M +$1.44M +11,662 +8%
LCM
142
Lakewood Capital Management
New York
$16.3M -$21.3M -172,500 -53%
HAM
143
Honeycomb Asset Management
New York
$16.2M +$18.5M +150,000 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$15.9M +$6.04M +48,994 +50%
SC
145
Samlyn Capital
New York
$15.2M +$17.3M +140,594 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M -$133K -1,076 -0.8%
GI
147
Gradient Investments
Minnesota
$14.6M -$342K -2,773 -2%
LI
148
Leeward Investments
Massachusetts
$14.1M -$122K -991 -0.8%
RFC
149
Regions Financial Corp
Alabama
$13.6M +$81.2K +658 +0.5%
CCM
150
Cinctive Capital Management
New York
$13.6M +$3.76M +30,504 +32%