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Global Payments
GPN

Overview Fund Activity

844 hedge funds and large institutions have $46.7B invested in Global Payments in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 280 increasing their positions, 332 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
844
Holders Change
-24
Holders Change %
-2.76%
% of All Funds
17.07%
Holding in Top 10
33
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.16%
% of All Funds
0.67%
New
82
Increased
280
Reduced
332
Closed
102
Calls
$420M
Puts
$454M
Net Calls
-$34.1M
Net Calls Change
-$6.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.52B
2
Coatue Management
2
Coatue Management
New York
$675M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$437M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.31B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$323M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$945M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.36B
4
SC
4
Samlyn Capital
New York
$33.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$452K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
151
Premier Fund Managers
United Kingdom
$22.3M – – –
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$22.2M +$102K +575 +0.5%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$21.4M -$1.29M -7,280 -6%
SH
154
SeaTown Holdings
Singapore
$21.3M – – –
ERSOT
155
Employees Retirement System of Texas
Texas
$21.1M – – –
SCP
156
Steamboat Capital Partners
New York
$20.6M +$2.44M +13,745 +13%
AQR Capital Management
157
AQR Capital Management
Connecticut
$20.6M +$11.4M +63,941 +123%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$20M +$13.8M +77,648 +223%
HSA
159
HBK Sorce Advisory
Pennsylvania
$19.9M -$823K -4,633 -4%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$19.9M +$4.68M +26,368 +31%
VNIM
161
Vaughan Nelson Investment Management
Texas
$19.9M -$10.8M -60,873 -35%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$19.8M -$66.4K -374 -0.3%
Macquarie Group
163
Macquarie Group
Australia
$19.3M +$4.96M +27,942 +35%
DKCM
164
Davidson Kempner Capital Management
New York
$19.3M -$14.2M -79,836 -42%
OA
165
Oak Associates
Ohio
$18.1M -$4.44M -25,000 -20%
HLC
166
Hunt Lane Capital
New York
$17.8M +$1.78M +10,000 +11%
Aviva
167
Aviva
United Kingdom
$17.5M -$9.16M -51,588 -34%
ACI
168
AMP Capital Investors
Australia
$17.2M +$2.39M +13,474 +16%
Jane Street
169
Jane Street
New York
$17M -$45.9M -258,441 -73%
ACM
170
Azimuth Capital Management
Michigan
$16.9M +$85.4K +481 +0.5%
PCM
171
Prana Capital Management
Connecticut
$16.9M +$16.9M +94,889 New
AIG
172
American International Group
New York
$16.8M -$694K -3,907 -4%
OCM
173
Oribel Capital Management
New York
$16.8M -$7.17M -40,400 -30%
FAF
174
Fjarde Ap-fonden
Sweden
$16.7M +$977K +5,500 +6%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$16.5M -$44.7M -251,626 -73%
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