GPN icon

Global Payments
GPN

Overview Fund Activity

936 hedge funds and large institutions have $31.2B invested in Global Payments in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 346 increasing their positions, 327 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+30
Holders Change %
+3.31%
% of All Funds
13.57%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.22%
New
111
Increased
346
Reduced
327
Closed
70
Calls
$373M
Puts
$353M
Net Calls
+$19.7M
Net Calls Change
+$49.1M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.15B
2
Ameriprise
2
Ameriprise
Minnesota
$827M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.54B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$119M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$115M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$303M
2
Morgan Stanley
2
Morgan Stanley
New York
$450M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.1M
4
OAG
4
Orbis Allan Gray
Bermuda
$757M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCP
126
Maple Rock Capital Partners
Ontario, Canada
$25.8M -$15.9M -119,000 -38%
First Trust Advisors
127
First Trust Advisors
Illinois
$24.7M +$524K +3,918 +2%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$24M -$2.42M -18,085 -9%
SA
129
SpiderRock Advisors
Delaware
$23M +$23M +176,395 New
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$22.9M +$2.15M +16,113 +10%
TAM
131
Thematics Asset Management
France
$22M -$2.94M -22,000 -12%
LCM
132
Lakewood Capital Management
New York
$22M – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M -$3.75M -28,058 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M +$13.6M +101,762 +166%
LIP
135
Liontrust Investment Partners
United Kingdom
$21.8M -$1.11M -8,316 -5%
GCM
136
Geneva Capital Management
Wisconsin
$21.4M +$2.59M +19,381 +14%
GGH
137
GCM Grosvenor Holdings
Illinois
$21.1M – – –
ECM
138
Estuary Capital Management
Minnesota
$20.8M +$11.2M +83,700 +117%
LWIC
139
Leith Wheeler Investment Counsel
British Columbia, Canada
$20.4M +$1.03M +7,671 +5%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$19.9M – – –
LI
141
Leeward Investments
Massachusetts
$19.8M +$762K +5,700 +4%
PAMP
142
Polar Asset Management Partners
Ontario, Canada
$19.6M -$1.91M -14,300 -9%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$19.6M +$19.6M +146,371 New
RFC
144
Regions Financial Corp
Alabama
$19.6M +$2.86M +21,398 +17%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$19.5M +$3.8M +28,431 +24%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$19.3M -$169K -1,262 -0.9%
GI
147
Gradient Investments
Minnesota
$19.2M -$658K -4,926 -3%
CLGM
148
Capitolis Liquid Global Markets
New York
$19.1M +$19.1M +143,000 New
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$17.7M -$1.22M -9,142 -6%
Comerica Bank
150
Comerica Bank
Texas
$17.7M -$706K -5,279 -4%
4 5
6
7 8