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Global Payments
GPN
GPN
860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 77
23% more call options, than puts
Call options by funds: $553M | Put options by funds: $449M
20% more capital invested
Capital invested by funds: $22.2B → $26.6B (+$4.37B)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
3% more funds holding
Funds holding: 832 → 860 (+28)
2.5% more ownership
Funds ownership: 86.07% → 88.57% (+2.5%)
5% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 308
Holders
860
Holders Change
+28
Holders Change %
+3.37%
% of All Funds
13.65%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
112
Increased
294
Reduced
308
Closed
77
Calls
$553M
Puts
$449M
Net Calls
+$104M
Net Calls Change
+$84.6M
Top Buyers
Top Sellers
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$356M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$75M |
| 4 |
BlackRock
New York
|
-$69.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$64.9M |
