Global Payments
329 hedge funds and large institutions have $6.35B invested in Global Payments in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 20 closing their positions.
310% more call options, than puts
Call options by funds: $35.1M | Put options by funds: $8.54M
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
12% more capital invested
Capital invested by funds: $5.67B → $6.35B (+$678M)
5% more funds holding
Funds holding: 312 → 329 (+17)
0.21% more ownership
Funds ownership: 184.34% → 184.54% (+0.21%)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$218M |
| 2 |
Jennison Associates
New York
|
+$54.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.8M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$115M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$88.1M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$81.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.3M |
| 5 |
Millennium Management
New York
|
-$46.2M |
GPN Hedge Fund Activity: Q2 2015 in Review
329 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2015, worth a combined $6.35B — up 12% from $5.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GPN positions and 20 closed out — a net gain of 19 holders — while 121 added to existing stakes and 123 trimmed.
The largest buyer was Artisan Partners, adding an estimated $218M. The largest seller was Samlyn Capital, cutting an estimated $115M.
- 329 institutional investors held Global Payments (GPN) as of Q2 2015, up from 312 in Q1 2015.
- Funds reported $6.35B of Global Payments stock for Q2 2015, up 12% quarter-over-quarter.
- 39 funds opened new Global Payments positions in Q2 2015 and 20 closed out, a net change of +19 holders.
- The largest Global Payments buyer in Q2 2015 was Artisan Partners, an estimated $218M added.
- The largest Global Payments seller in Q2 2015 was Samlyn Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2015.