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Global Payments
GPN

411 hedge funds and large institutions have $8.47B invested in Global Payments in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $5.28M

6% more capital invested

Capital invested by funds: $7.99B → $8.47B (+$482M)

4.92% more ownership

Funds ownership: 96.12% → 101.03% (+4.9%)

4% less funds holding

Funds holding: 426 → 411 (-15)

22% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 178

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
411
Holders Change
-15
Holders Change %
-3.52%
% of All Funds
10.95%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
47
Increased
135
Reduced
178
Closed
60
Calls
$7.31M
Puts
$5.28M
Net Calls
+$2.03M
Net Calls Change
-$4.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$494M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$90.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$57M
5
PCM
Palestra Capital Management
New York
+$42.7M

Top Sellers

1
ACM
Apex Capital Management
Ohio
-$92M
2
SC
Samlyn Capital
New York
-$53.7M
3
Invesco
Invesco
Georgia
-$51.1M
4
Boston Partners
Boston Partners
Massachusetts
-$38M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$941M +$234M +3,951,116 +38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$783M +$494M +8,333,396 +227%
Vanguard Group
3
Vanguard Group
Pennsylvania
$632M +$18.5M +311,436 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$480M +$3.38M +56,960 +0.8%
Artisan Partners
5
Artisan Partners
Wisconsin
$450M +$11.1M +187,481 +3%
BFA
6
BlackRock Fund Advisors
California
$294M -$4.64M -78,218 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$268M +$90.3M +1,524,286 +59%
State Street
8
State Street
Massachusetts
$265M +$223K +3,767 +0.1%
BIT
9
BlackRock Institutional Trust
California
$252M -$2.45M -41,372 -1%
EARNEST Partners
10
EARNEST Partners
Georgia
$171M -$2.67M -45,108 -2%
JHIU
11
Janus Henderson Investors US
Colorado
$153M +$57M +961,722 +70%
Wells Fargo
12
Wells Fargo
California
$141M -$6.18M -104,226 -5%
TCM
13
TimesSquare Capital Management
New York
$141M -$11.9M -201,420 -9%
Jennison Associates
14
Jennison Associates
New York
$131M -$19.3M -325,938 -14%
FCM
15
Frontier Capital Management
Massachusetts
$127M -$2.72M -45,816 -2%
Northern Trust
16
Northern Trust
Illinois
$111M +$12.7M +214,708 +16%
Goldman Sachs
17
Goldman Sachs
New York
$107M +$938K +15,831 +1%
TCIM
18
TIAA CREF Investment Management
New York
$93.3M -$32.4M -546,555 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$93.1M +$1.38M +23,219 +2%
SFM
20
Systematic Financial Management
New Jersey
$88.5M +$5.82M +98,226 +8%
Norges Bank
21
Norges Bank
Norway
$72.9M +$7.64M +128,959 +13%
AI
22
Axiom Investors
Connecticut
$72.6M +$19.3M +325,330 +41%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$59.8M +$10.5M +177,054 +24%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$57.2M +$3.05M +51,390 +6%
Bank of America
25
Bank of America
North Carolina
$57M -$13.3M -224,937 -20%
1
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GPN Hedge Fund Activity: Q1 2016 in Review

411 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2016, worth a combined $8.47B — up 6% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GPN and 47 opened new positions — a net loss of 13 holders — while 178 trimmed existing stakes and 135 added.

The largest buyer was Wellington Management Group, adding an estimated $494M. The largest seller was Apex Capital Management, exiting entirely with an estimated $92M sold.

  • 411 institutional investors held Global Payments (GPN) as of Q1 2016, down from 426 in Q4 2015.
  • Funds reported $8.47B of Global Payments stock for Q1 2016, up 6% quarter-over-quarter.
  • 47 funds opened new Global Payments positions in Q1 2016 and 60 closed out, a net change of -13 holders.
  • The largest Global Payments buyer in Q1 2016 was Wellington Management Group, an estimated $494M added.
  • The largest Global Payments seller in Q1 2016 was Apex Capital Management, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2016.