We are live on ! Find out more
GPN icon

Global Payments

437 hedge funds and large institutions have $11.2B invested in Global Payments in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $5.54M

5% more capital invested

Capital invested by funds: $10.7B → $11.2B (+$500M)

1.32% less ownership

Funds ownership: 97.26%95.94% (-1.3%)

9% less funds holding

Funds holding: 479437 (-42)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

45% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 224

56% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 66

Holders
437
Holders Change
-42
Holders Change %
-8.77%
% of All Funds
11.66%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
29
Increased
123
Reduced
224
Closed
66
Calls
$12.3M
Puts
$5.54M
Net Calls
+$6.78M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$3.92M -$1.34M -17,770 -26%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$3.88M +$1.23M +16,314 +48%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$3.79M -$389K -5,159 -9%
RIA
154
RPG Investment Advisory
California
$3.7M -$100K -1,330 -3%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$3.67M +$3.17M +42,066 +725%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$3.66M -$112K -1,489 -3%
CCM
157
Century Capital Management
Massachusetts
$3.65M -$1.59M -21,044 -31%
TPSF
158
Texas Permanent School Fund
Texas
$3.63M -$200K -2,652 -5%
Creative Planning
159
Creative Planning
Kansas
$3.62M +$2.77M +36,816 +358%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$3.59M +$15.1K +200 +0.4%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$3.47M -$11.5M -153,007 -77%
HCM
162
Holland Capital Management
Illinois
$3.4M
1832 Asset Management
163
1832 Asset Management
Ontario, Canada
$3.07M -$806K -10,700 -21%
CIC
164
Canal Insurance Company
South Carolina
$3.07M
B
165
Barings
North Carolina
$3.04M -$2.69M -35,700 -47%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$287K +3,809 +11%
EIM
167
ExxonMobil Investment Management
Texas
$3.01M -$47.9K -636 -2%
ASRS
168
Arizona State Retirement System
Arizona
$2.9M
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.9M +$929K +12,336 +48%
AG
170
Aperio Group
California
$2.88M +$51.7K +686 +2%
Comerica Bank
171
Comerica Bank
Texas
$2.87M +$154K +2,045 +6%
FAB
172
First American Bank
Illinois
$2.87M +$463K +6,152 +20%
PI
173
Putnam Investments
Massachusetts
$2.83M -$19.3M -256,077 -87%
William Blair & Company
174
William Blair & Company
Illinois
$2.83M -$252K -3,339 -8%
CBTWT
175
Community Bank & Trust (Waco, Texas)
Texas
$2.72M -$181K -2,404 -6%

GPN Hedge Fund Activity: Q3 2016 in Review

437 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2016, worth a combined $11.2B — up 4.7% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of GPN and 29 opened new positions — a net loss of 37 holders — while 224 trimmed existing stakes and 123 added.

The largest buyer was Citadel Advisors, adding an estimated $105M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $43.4M sold.

  • 437 institutional investors held Global Payments (GPN) as of Q3 2016, down from 479 in Q2 2016.
  • Funds reported $11.2B of Global Payments stock for Q3 2016, up 4.7% quarter-over-quarter.
  • 29 funds opened new Global Payments positions in Q3 2016 and 66 closed out, a net change of -37 holders.
  • The largest Global Payments buyer in Q3 2016 was Citadel Advisors, an estimated $105M added.
  • The largest Global Payments seller in Q3 2016 was Two Sigma Investments, an estimated $43.4M sold.

Based on aggregated 13F filings for Q3 2016.