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Global Payments

863 hedge funds and large institutions have $26.3B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 333 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $234M | Put options by funds: $210M

2.43% more ownership

Funds ownership: 85.52%87.95% (+2.4%)

1% less capital invested

Capital invested by funds: $26.6B → $26.3B (-$289M)

4% less repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 333

2% less funds holding

Funds holding: 880863 (-17)

11% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 80

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
863
Holders Change
-17
Holders Change %
-1.93%
% of All Funds
14.87%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.38%
New
71
Increased
319
Reduced
333
Closed
80
Calls
$234M
Puts
$210M
Net Calls
+$24.6M
Net Calls Change
+$37.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$9.99M +$6.33M +51,300 +125%
IGM
177
Incline Global Management
New York
$9.98M +$1.65M +13,379 +17%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$9.95M -$157K -1,275 -1%
Federated Hermes
179
Federated Hermes
Pennsylvania
$9.93M +$3.89M +31,540 +52%
EB
180
Eastern Bank
Massachusetts
$9.46M -$86.1K -698 -0.8%
Macquarie Group
181
Macquarie Group
Australia
$9.39M -$5.17M -41,901 -33%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$9.35M +$1.51M +12,266 +17%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$9.31M -$2.02M -16,405 -16%
SBWIC
184
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.27M +$271K +2,196 +3%
LIM
185
Leavell Investment Management
Alabama
$9.23M -$18.1K -147 -0.2%
DnB Asset Management
186
DnB Asset Management
Norway
$8.95M -$146K -1,185 -1%
LOAME
187
Lombard Odier Asset Management (Europe)
United Kingdom
$8.91M -$2.16M -17,500 -18%
Jane Street
188
Jane Street
New York
$8.82M +$1.4M +11,388 +16%
ERSOT
189
Employees Retirement System of Texas
Texas
$8.78M -$12.3M -99,700 -55%
GF
190
Goodman Financial
Texas
$8.74M +$890K +7,215 +10%
WCM
191
Wildcat Capital Management
New York
$8.64M
ONB
192
Old National Bancorp
Indiana
$8.56M +$39.2K +318 +0.4%
JMPWA
193
JP Morgan Private Wealth Advisors
California
$8.33M -$1.13M -9,184 -11%
ASRS
194
Arizona State Retirement System
Arizona
$8.27M -$102K -827 -1%
FSCM
195
Front Street Capital Management
Montana
$8.18M -$1.68M -13,619 -15%
AIG
196
American International Group
New York
$8.15M -$368K -2,983 -4%
LC
197
Loews Corp
New York
$8.1M -$11.1M -90,000 -55%
MIM
198
MetLife Investment Management
New Jersey
$7.94M -$281K -2,276 -3%
SLAM
199
Swiss Life Asset Management
$7.83M +$355K +2,882 +4%
Citadel Advisors
200
Citadel Advisors
Florida
$7.76M -$8.29M -67,183 -48%