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Global Payments
GPN

275 hedge funds and large institutions have $4.5B invested in Global Payments in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 113 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.04M

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

29% more capital invested

Capital invested by funds: $3.48B → $4.5B (+$1.02B)

9.84% more ownership

Funds ownership: 180.65% → 190.49% (+9.8%)

4% more funds holding

Funds holding: 265 → 275 (+10)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

29% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 113

Holders
275
Holders Change
+10
Holders Change %
+3.77%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
80
Reduced
113
Closed
32
Calls
$11.1M
Puts
$5.04M
Net Calls
+$6.06M
Net Calls Change
+$5.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$141M
2
EARNEST Partners
EARNEST Partners
Georgia
+$114M
3
CCI
Columbus Circle Investors
+$82.4M
4
Boston Partners
Boston Partners
Massachusetts
+$80.2M
5
Goldman Sachs
Goldman Sachs
New York
+$75.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$45M
3
VVP
Vulcan Value Partners
Alabama
-$35M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.9M
5
SC
Samlyn Capital
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M +$141M +4,654,992 +57%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$268M -$6.9M -227,720 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$267M +$2.71M +89,560 +1%
TCM
4
TimesSquare Capital Management
New York
$217M -$1.99M -65,600 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M +$40.3M +1,331,272 +30%
RIM
6
RS Investment Management
California
$153M -$26.9M -887,878 -16%
Boston Partners
7
Boston Partners
Massachusetts
$134M +$80.2M +2,646,714 +178%
BFA
8
BlackRock Fund Advisors
California
$134M +$10.5M +347,424 +9%
BIT
9
BlackRock Institutional Trust
California
$132M +$323K +10,648 +0.3%
CWAM
10
Columbia Wanger Asset Management
Illinois
$125M – – –
EARNEST Partners
11
EARNEST Partners
Georgia
$122M +$114M +3,749,262 New
State Street
12
State Street
Massachusetts
$122M -$5.15M -170,046 -4%
SCM
13
Sterling Capital Management
North Carolina
$117M +$12.2M +403,910 +13%
Wells Fargo
14
Wells Fargo
California
$106M -$8.56M -282,448 -8%
Federated Hermes
15
Federated Hermes
Pennsylvania
$105M -$2.28M -75,166 -2%
Goldman Sachs
16
Goldman Sachs
New York
$88.8M +$75.2M +2,482,448 +989%
CCI
17
Columbus Circle Investors
$88.3M +$82.4M +2,718,480 New
GCM
18
Glenview Capital Management
New York
$87.3M -$9.33M -307,800 -10%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$75.8M -$45M -1,485,696 -39%
Jennison Associates
20
Jennison Associates
New York
$73.8M -$1.36M -45,010 -2%
Invesco
21
Invesco
Georgia
$58.3M +$1.48M +48,784 +3%
GC
22
Guggenheim Capital
Illinois
$57.7M +$9.27M +305,994 +21%
TCIM
23
TIAA CREF Investment Management
New York
$53.7M -$7.69M -253,684 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$53M -$4.23M -139,588 -8%
WHG
25
Westwood Holdings Group
Texas
$47M -$6.58M -217,034 -13%
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GPN Hedge Fund Activity: Q4 2013 in Review

275 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2013, worth a combined $4.5B — up 29% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPN positions and 32 closed out — a net gain of 12 holders — while 80 added to existing stakes and 113 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Citadel Advisors, cutting an estimated $68.5M.

  • 275 institutional investors held Global Payments (GPN) as of Q4 2013, up from 265 in Q3 2013.
  • Funds reported $4.5B of Global Payments stock for Q4 2013, up 29% quarter-over-quarter.
  • 44 funds opened new Global Payments positions in Q4 2013 and 32 closed out, a net change of +12 holders.
  • The largest Global Payments buyer in Q4 2013 was Fidelity Investments, an estimated $141M added.
  • The largest Global Payments seller in Q4 2013 was Citadel Advisors, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2013.