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Global Payments

615 hedge funds and large institutions have $26B invested in Global Payments in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 204 increasing their positions, 215 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 56

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

23% more capital invested

Capital invested by funds: $21.1B → $26B (+$4.83B)

8% more funds holding

Funds holding: 570615 (+45)

5.47% more ownership

Funds ownership: 98.1%103.57% (+5.5%)

5% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 215

19% less call options, than puts

Call options by funds: $44.2M | Put options by funds: $54.5M

Holders
615
Holders Change
+45
Holders Change %
+7.89%
% of All Funds
13.36%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
111
Increased
204
Reduced
215
Closed
56
Calls
$44.2M
Puts
$54.5M
Net Calls
-$10.3M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
UF
201
Univest Financial
Pennsylvania
$5.5M -$41.2K -277 -0.8%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$5.38M +$1.78K +12 +0%
JGC
203
J. Goldman & Co
New York
$5.23M +$4.86M +32,658 New
GC
204
Gratus Capital
Georgia
$5.12M +$74.3K +500 +2%
MPM
205
Meritage Portfolio Management
Kansas
$5.08M +$4.72M +31,731 New
Comerica Bank
206
Comerica Bank
Texas
$4.99M -$1.74M -11,724 -28%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M +$218K +1,469 +5%
TI
208
Trexquant Investment
Connecticut
$4.92M +$4.56M +30,696 New
WHG
209
Westwood Holdings Group
Texas
$4.91M -$126K -846 -3%
GIA
210
GHP Investment Advisors
Colorado
$4.9M -$27.4K -184 -0.6%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$4.9M +$183K +1,230 +4%
TPSF
212
Texas Permanent School Fund
Texas
$4.84M -$65.9K -443 -1%
VMPIC
213
Varma Mutual Pension Insurance Co
Finland
$4.8M +$4.46M +30,000 New
HWA
214
Hillcrest Wealth Advisors
New Jersey
$4.79M -$312K -2,100 -7%
ASRS
215
Arizona State Retirement System
Arizona
$4.77M -$68.7K -462 -2%
URS
216
Utah Retirement Systems
Utah
$4.76M -$36.4K -245 -0.8%
AAP
217
Aristotle Atlantic Partners
Florida
$4.73M -$1.78K -12 -0%
AQR Capital Management
218
AQR Capital Management
Connecticut
$4.71M +$1.75M +11,783 +67%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$4.64M +$1.36M +9,160 +47%
AAF
220
Andra AP-fonden
Sweden
$4.56M +$595K +4,000 +16%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$4.54M +$122K +819 +3%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$4.4M -$686K -4,615 -14%
GCM
223
Gunderson Capital Management
South Carolina
$4.38M -$358K -2,408 -8%
ZIG
224
Zurich Insurance Group
Switzerland
$4.33M +$4.02M +27,058 New
MSV
225
MN Services Vermogensbeheer
Netherlands
$4.32M -$178K -1,200 -4%