Global Payments
312 hedge funds and large institutions have $5.67B invested in Global Payments in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 119 increasing their positions, 121 reducing their positions, and 27 closing their positions.
221% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.81M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $5.06B → $5.67B (+$611M)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
0% more funds holding
Funds holding: 312 → 312 (0)
0.84% less ownership
Funds ownership: 185.18% → 184.34% (-0.84%)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$88.9M |
| 2 |
SC
Samlyn Capital
New York
|
+$55.3M |
| 3 |
Goldman Sachs
New York
|
+$51.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.4M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$78.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$49.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$42.4M |
GPN Hedge Fund Activity: Q1 2015 in Review
312 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2015, worth a combined $5.67B — up 12% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GPN positions and 27 closed out — a net gain of 3 holders — while 119 added to existing stakes and 121 trimmed.
The largest buyer was Millennium Management, adding an estimated $88.9M. The largest seller was Boston Partners, cutting an estimated $90.4M.
- 312 institutional investors held Global Payments (GPN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $5.67B of Global Payments stock for Q1 2015, up 12% quarter-over-quarter.
- 30 funds opened new Global Payments positions in Q1 2015 and 27 closed out, a net change of +3 holders.
- The largest Global Payments buyer in Q1 2015 was Millennium Management, an estimated $88.9M added.
- The largest Global Payments seller in Q1 2015 was Boston Partners, an estimated $90.4M sold.
Based on aggregated 13F filings for Q1 2015.