Global Payments
446 hedge funds and large institutions have $13.6B invested in Global Payments in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 183 reducing their positions, and 41 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
41% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 41
11% more capital invested
Capital invested by funds: $12.3B → $13.6B (+$1.32B)
3% more funds holding
Funds holding: 431 → 446 (+15)
1.07% less ownership
Funds ownership: 99.64% → 98.57% (-1.1%)
28% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $16.4M
29% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$197M |
| 2 |
JP Morgan Chase
New York
|
+$176M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$166M |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$47.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$172M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.1M |
| 4 |
BlackRock
New York
|
-$67.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.8M |
GPN Hedge Fund Activity: Q2 2017 in Review
446 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2017, worth a combined $13.6B — up 11% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GPN positions and 41 closed out — a net gain of 17 holders — while 130 added to existing stakes and 183 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $197M. The largest seller was Citadel Advisors, cutting an estimated $172M.
- 446 institutional investors held Global Payments (GPN) as of Q2 2017, up from 431 in Q1 2017.
- Funds reported $13.6B of Global Payments stock for Q2 2017, up 11% quarter-over-quarter.
- 58 funds opened new Global Payments positions in Q2 2017 and 41 closed out, a net change of +17 holders.
- The largest Global Payments buyer in Q2 2017 was Janus Henderson Group, an estimated $197M added.
- The largest Global Payments seller in Q2 2017 was Citadel Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2017.