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Global Payments
GPN

411 hedge funds and large institutions have $8.47B invested in Global Payments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.28M

6% more capital invested

Capital invested by funds: $7.99B → $8.47B (+$482M)

4.92% more ownership

Funds ownership: 96.12% → 101.03% (+4.9%)

4% less funds holding

Funds holding: 426 → 411 (-15)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
411
Holders Change
-15
Holders Change %
-3.52%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
47
Increased
135
Reduced
178
Closed
60
Calls
$7.31M
Puts
$5.28M
Net Calls
+$2.03M
Net Calls Change
-$4.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$57M
5
PCM
Palestra Capital Management
New York
+$42.7M

Top Sellers

1
ACM
Apex Capital Management
Ohio
-$92M
2
SC
Samlyn Capital
New York
-$53.7M
3
Invesco
Invesco
Georgia
-$51.1M
4
Boston Partners
Boston Partners
Massachusetts
-$38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
201
South Dakota Investment Council
South Dakota
$2.45M -$693K -11,700 -24%
SAM
202
Shell Asset Management
Netherlands
$2.4M -$82.1K -1,385 -4%
Nomura Asset Management
203
Nomura Asset Management
Japan
$2.38M +$1.26M +21,207 +139%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$2.34M – – –
CBTWT
205
Community Bank & Trust (Waco, Texas)
Texas
$2.31M -$69.3K -1,170 -3%
Macquarie Group
206
Macquarie Group
Australia
$2.27M +$21.2K +357 +1%
SCM
207
Stellar Capital Management
Arizona
$2.21M +$44.2K +745 +2%
HMS
208
Hanseatic Management Services
New Mexico
$2.07M -$709K -11,966 -27%
TAM
209
Tocqueville Asset Management
New York
$2.05M +$368K +6,213 +25%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$2.04M -$200K -3,369 -10%
FAM
211
Fred Alger Management
New York
$1.96M -$1.8M -30,412 -50%
CT
212
Coastline Trust
Rhode Island
$1.92M -$111K -1,870 -6%
US Bancorp
213
US Bancorp
Minnesota
$1.86M -$256K -4,314 -13%
WBC
214
Westpac Banking Corp
Australia
$1.84M -$740K -12,486 -31%
GIA
215
GHP Investment Advisors
Colorado
$1.8M +$171K +2,892 +12%
DI
216
Diligent Investors
California
$1.79M -$35.6K -600 -2%
AFA
217
Abacus FCF Advisors
Florida
$1.78M -$465K -7,848 -22%
William Blair & Company
218
William Blair & Company
Illinois
$1.76M +$19.4K +328 +1%
Squarepoint
219
Squarepoint
New York
$1.75M -$290K -4,895 -15%
CG
220
Clinton Group
New York
$1.72M -$1.08M -18,169 -41%
CPS
221
Counsel Portfolio Services
Ontario, Canada
$1.66M – – –
Asset Management One
222
Asset Management One
Japan
$1.65M -$2.7M -45,621 -64%
WI
223
WHV Investments
California
$1.63M +$1.48M +25,003 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$1.62M -$201K -3,398 -12%
URS
225
Utah Retirement Systems
Utah
$1.56M +$5.93K +100 +0.4%
7 8
9
10 11

GPN Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2016, worth a combined $8.47B — up 6% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GPN and 47 opened new positions — a net loss of 13 holders — while 178 trimmed existing stakes and 135 added.

The largest buyer was Wellington Management Group, adding an estimated $494M. The largest seller was Apex Capital Management, exiting entirely with an estimated $92M sold.

  • 411 institutional investors held Global Payments (GPN) as of Q1 2016, down from 426 in Q4 2015.
  • Funds reported $8.47B of Global Payments stock for Q1 2016, up 6% quarter-over-quarter.
  • 47 funds opened new Global Payments positions in Q1 2016 and 60 closed out, a net change of -13 holders.
  • The largest Global Payments buyer in Q1 2016 was Wellington Management Group, an estimated $494M added.
  • The largest Global Payments seller in Q1 2016 was Apex Capital Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2016.