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Global Payments
GPN

Overview Fund Activity

851 hedge funds and large institutions have $38.5B invested in Global Payments in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 286 increasing their positions, 362 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
851
Holders Change
-25
Holders Change %
-2.85%
% of All Funds
18.8%
Holding in Top 10
30
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-40%
% of All Funds
0.66%
New
95
Increased
286
Reduced
362
Closed
110
Calls
$136M
Puts
$125M
Net Calls
+$10.8M
Net Calls Change
-$179M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.24B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
3
LPC
Lone Pine Capital
Connecticut
$715M
4
Victory Capital Management
Victory Capital Management
Texas
$257M
5
BlackRock
BlackRock
New York
$3.08B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$18.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Holocene Advisors
Holocene Advisors
New York
$416K
4
Millennium Management
Millennium Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
176
Oribel Capital Management
New York
$12.3M -$8.54M -59,200 -41%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$12M +$571K +3,958 +5%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$11.9M -$29M -201,249 -71%
Nordea Investment Management
179
Nordea Investment Management
Sweden
$11.9M +$9.74M +66,187 +449%
GIP
180
Greatmark Investment Partners
Georgia
$11.7M -$103K -714 -0.9%
BCM
181
BlueMar Capital Management
Florida
$11.6M +$787K +5,459 +7%
HLC
182
Hunt Lane Capital
New York
$11.5M +$11.5M +80,000 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$11.4M +$3M +20,791 +36%
MIM
184
MetLife Investment Management
New Jersey
$11.2M -$342K -2,370 -3%
CCI
185
Columbus Circle Investors
$11.1M -$583K -4,040 -5%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$1.13M -7,837 -9%
ACI
187
AMP Capital Investors
Australia
$10.6M -$3.68M -24,365 -26%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$10.6M +$742K +5,142 +8%
RPI
189
Railway Pension Investments
United Kingdom
$10.4M -$447K -3,100 -4%
BPIM
190
Brant Point Investment Management
New York
$10.3M +$144K +1,000 +1%
IA
191
Icon Advisers
Colorado
$10.2M +$144K +1,000 +1%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$10.2M +$32K +222 +0.3%
SH
193
SeaTown Holdings
Singapore
$10.1M – – –
MAM
194
Mastrapasqua Asset Management
Tennessee
$10.1M +$552K +3,829 +6%
First Trust Advisors
195
First Trust Advisors
Illinois
$10.1M +$5.11M +35,424 +103%
Aviva
196
Aviva
United Kingdom
$10M -$1.76M -12,217 -15%
VEPM
197
Vista Equity Partners Management
California
$9.95M -$10.9M -75,891 -52%
JA
198
JLB & Associates
Michigan
$9.92M -$965K -6,688 -9%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.91M +$3.19M +22,100 +47%
HGM
200
Highside Global Management
Texas
$9.52M – – –
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8
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