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Global Payments

832 hedge funds and large institutions have $22.2B invested in Global Payments in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 292 increasing their positions, 319 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $436M | Put options by funds: $416M

0.03% more ownership

Funds ownership: 86.04%86.07% (+0.03%)

8% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 319

2% less funds holding

Funds holding: 851832 (-19)

7% less capital invested

Capital invested by funds: $23.8B → $22.2B (-$1.62B)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

16% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 94

Holders
832
Holders Change
-19
Holders Change %
-2.23%
% of All Funds
13.06%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.25%
New
79
Increased
292
Reduced
319
Closed
94
Calls
$436M
Puts
$416M
Net Calls
+$19.5M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$8.92M +$134K +1,304 +1%
MCM
177
Moore Capital Management
New York
$8.83M -$1.84M -17,916 -17%
ACM
178
Aquatic Capital Management
Illinois
$8.79M +$9.02M +87,700 +5,847%
ONB
179
Old National Bancorp
Indiana
$8.72M +$2.08M +20,220 +30%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$8.58M -$163K -1,582 -2%
LWIC
181
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.54M +$1.52M +14,780 +21%
LIM
182
Leavell Investment Management
Alabama
$8.48M +$66.8K +650 +0.8%
TC
183
Teilinger Capital
Texas
$8.39M +$5.62M +54,700 +179%
EB
184
Eastern Bank
Massachusetts
$8.39M -$55.6K -541 -0.6%
EGM
185
Engineers Gate Manager
New York
$8.36M +$5.91M +57,513 +210%
SBWIC
186
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.33M +$363K +3,533 +4%
TI
187
Trexquant Investment
Connecticut
$8.1M +$699K +6,802 +9%
Fidelity International
188
Fidelity International
Bermuda
$7.8M -$1.31M -12,749 -14%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$7.77M -$1.03M -9,979 -11%
AIG
190
American International Group
New York
$7.5M -$544K -5,289 -6%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$7.44M +$6.21M +60,354 +398%
ASRS
192
Arizona State Retirement System
Arizona
$7.43M +$161K +1,570 +2%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$7.42M -$3.6M -35,027 -32%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$7.41M -$199K -1,933 -3%
Squarepoint
195
Squarepoint
New York
$7.34M -$8.33M -80,981 -52%
ERSOT
196
Employees Retirement System of Texas
Texas
$7.27M +$1.54M +15,020 +26%
SAM
197
Synergy Asset Management
Washington
$7.23M +$3.09M +30,040 +69%
Calamos Advisors
198
Calamos Advisors
Illinois
$7.17M
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$7.13M +$5.37M +52,192 +258%
FSCM
200
Front Street Capital Management
Montana
$7.05M -$41.4K -403 -0.6%