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Global Payments
GPN

800 hedge funds and large institutions have $42.4B invested in Global Payments in 2019 Q3 according to their latest regulatory filings, with 233 funds opening new positions, 405 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 233 | Existing positions closed: 45

275% more repeat investments, than reductions

Existing positions increased: 405 | Existing positions reduced: 108

172% more funds holding in top 10

Funds holding in top 10: 18 → 49 (+31)

96% more call options, than puts

Call options by funds: $225M | Put options by funds: $115M

63% more capital invested

Capital invested by funds: $26B → $42.4B (+$16.4B)

30% more funds holding

Funds holding: 615 → 800 (+185)

14.69% less ownership

Funds ownership: 103.57% → 88.88% (-15%)

Holders
800
Holders Change
+185
Holders Change %
+30.08%
% of All Funds
17.54%
Holding in Top 10
49
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+172.22%
% of All Funds
1.07%
New
233
Increased
405
Reduced
108
Closed
45
Calls
$225M
Puts
$115M
Net Calls
+$110M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
SF
Synovus Financial
Georgia
+$1.52B
4
BlackRock
BlackRock
New York
+$1.47B
5
State Street
State Street
Massachusetts
+$900M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
2
FCM
Frontier Capital Management
Massachusetts
-$92.7M
3
TCM
TimesSquare Capital Management
New York
-$77.9M
4
USAA
United Services Automobile Association
Texas
-$59.3M
5
HCM
Hitchwood Capital Management
New York
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M +$9.08M +55,616 +51%
SVC
152
Strycker View Capital
New York
$24.8M +$25.4M +155,670 New
Russell Investments Group
153
Russell Investments Group
United Kingdom
$24.7M +$11.6M +71,083 +84%
NSAM
154
North Star Asset Management
Wisconsin
$24.5M -$515K -3,158 -2%
RFC
155
Regions Financial Corp
Alabama
$24.3M +$22.8M +139,490 +1,063%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$24M +$5.6M +34,321 +29%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$23.4M +$6.62M +40,535 +38%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$23M -$5.35M -32,776 -18%
OA
159
Oak Associates
Ohio
$21.7M +$22.3M +136,682 New
CAM
160
ClariVest Asset Management
California
$21.2M -$882K -5,404 -4%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$20.9M +$9.52M +58,313 +80%
HSA
162
HBK Sorce Advisory
Pennsylvania
$20.8M +$18.3M +112,396 +610%
AG
163
Aperio Group
California
$19.2M +$10.5M +64,061 +113%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$18.9M +$9.32M +57,112 +92%
CM
165
Churchill Management
California
$18.8M +$16.6M +101,917 +621%
KCM
166
Kornitzer Capital Management
Kansas
$18.3M +$18.8M +115,250 New
FAF
167
Fjarde Ap-fonden
Sweden
$18.1M +$8.21M +50,298 +79%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$18.1M +$8.41M +51,533 +83%
FSCM
169
Front Street Capital Management
Montana
$18M +$18.5M +113,250 New
PI
170
Putnam Investments
Massachusetts
$17.7M +$17.9M +109,806 +7,490%
AIG
171
American International Group
New York
$17.3M +$9M +55,168 +103%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$17.3M +$6.78M +41,560 +62%
CCP
173
Clough Capital Partners
Massachusetts
$17.1M +$17.6M +107,760 New
TCM
174
Thames Capital Management
New Jersey
$16.6M +$17.1M +104,608 New
CC
175
Caldera Capital
Texas
$16.6M +$12.7M +78,087 +296%
5 6
7
8 9

GPN Hedge Fund Activity: Q3 2019 in Review

800 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2019, worth a combined $42.4B — up 63% from $26B a quarter earlier.

Buyers outnumbered sellers: 233 funds opened new GPN positions and 45 closed out — a net gain of 188 holders — while 405 added to existing stakes and 108 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $2B. The largest seller was Wellington Management Group, cutting an estimated $216M.

  • 800 institutional investors held Global Payments (GPN) as of Q3 2019, up from 615 in Q2 2019.
  • Funds reported $42.4B of Global Payments stock for Q3 2019, up 63% quarter-over-quarter.
  • 233 funds opened new Global Payments positions in Q3 2019 and 45 closed out, a net change of +188 holders.
  • The largest Global Payments buyer in Q3 2019 was T. Rowe Price Associates, an estimated $2B added.
  • The largest Global Payments seller in Q3 2019 was Wellington Management Group, an estimated $216M sold.

Based on aggregated 13F filings for Q3 2019.