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Global Payments
GPN

343 hedge funds and large institutions have $6.94B invested in Global Payments in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $9.11M

240% more funds holding in top 10

Funds holding in top 10: 5 → 17 (+12)

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $6.33B → $6.94B (+$607M)

5% more funds holding

Funds holding: 328 → 343 (+15)

2.31% more ownership

Funds ownership: 184.54% → 186.86% (+2.3%)

3% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 128

Holders
343
Holders Change
+15
Holders Change %
+4.57%
% of All Funds
9.58%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.47%
New
48
Increased
132
Reduced
128
Closed
31
Calls
$36.8M
Puts
$9.11M
Net Calls
+$27.7M
Net Calls Change
+$1.21M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$61.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$56.3M
3
SC
Samlyn Capital
New York
+$42.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$32.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.3M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$76.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
3
Millennium Management
Millennium Management
New York
-$68.4M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$51M
5
SCM
Sterling Capital Management
North Carolina
-$48.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$612M +$4.94M +89,030 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$580M +$30.3M +545,008 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$507M -$4.96M -89,372 -1%
Artisan Partners
4
Artisan Partners
Wisconsin
$336M +$56.3M +1,013,220 +21%
BFA
5
BlackRock Fund Advisors
California
$245M -$60.1K -1,082 -0%
BIT
6
BlackRock Institutional Trust
California
$238M +$20M +359,364 +9%
TCM
7
TimesSquare Capital Management
New York
$221M +$5.49M +98,800 +3%
State Street
8
State Street
Massachusetts
$188M +$3.32M +59,794 +2%
Jennison Associates
9
Jennison Associates
New York
$188M -$6.34M -114,172 -3%
SC
10
Samlyn Capital
New York
$174M +$42.7M +768,400 +34%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$173M +$32.7M +588,846 +24%
EARNEST Partners
12
EARNEST Partners
Georgia
$168M -$11.3M -202,956 -6%
Wells Fargo
13
Wells Fargo
California
$149M +$15.9M +286,982 +12%
FCM
14
Frontier Capital Management
Massachusetts
$139M +$465K +8,366 +0.3%
Goldman Sachs
15
Goldman Sachs
New York
$139M +$71.6K +1,290 +0.1%
Boston Partners
16
Boston Partners
Massachusetts
$102M -$76.3M -1,374,592 -44%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$99.3M -$2M -35,930 -2%
TCIM
18
TIAA CREF Investment Management
New York
$96M +$3.48M +62,586 +4%
CCI
19
Columbus Circle Investors
$92.6M -$9.36M -168,582 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$85M -$320K -5,760 -0.4%
ACM
21
Apex Capital Management
Ohio
$81.1M +$3.22M +57,940 +4%
Northern Trust
22
Northern Trust
Illinois
$79.9M -$135K -2,432 -0.2%
JHIU
23
Janus Henderson Investors US
Colorado
$72M +$6.21M +111,784 +10%
CWAM
24
Columbia Wanger Asset Management
Illinois
$69.4M -$51M -919,186 -43%
Bank of America
25
Bank of America
North Carolina
$68.9M +$61.9M +1,114,562 +1,278%
1
2 3 4 5

GPN Hedge Fund Activity: Q3 2015 in Review

343 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2015, worth a combined $6.94B — up 9.6% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPN positions and 31 closed out — a net gain of 17 holders — while 132 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $61.9M. The largest seller was Boston Partners, cutting an estimated $76.3M.

  • 343 institutional investors held Global Payments (GPN) as of Q3 2015, up from 328 in Q2 2015.
  • Funds reported $6.94B of Global Payments stock for Q3 2015, up 9.6% quarter-over-quarter.
  • 48 funds opened new Global Payments positions in Q3 2015 and 31 closed out, a net change of +17 holders.
  • The largest Global Payments buyer in Q3 2015 was Bank of America, an estimated $61.9M added.
  • The largest Global Payments seller in Q3 2015 was Boston Partners, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2015.