Global Payments
525 hedge funds and large institutions have $17.2B invested in Global Payments in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 202 increasing their positions, 180 reducing their positions, and 47 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 180
0.41% less ownership
Funds ownership: 96.92% → 96.5% (-0.41%)
0% less capital invested
Capital invested by funds: $17.2B → $17.2B (-$85.6M)
2% less funds holding
Funds holding: 537 → 525 (-12)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
34% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $22.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 2 |
Janus Henderson Group
London,
|
+$106M |
| 3 |
Goldman Sachs
New York
|
+$80.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$77.9M |
| 5 |
Temasek Holdings
Singapore
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$167M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$77.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$47.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.9M |
GPN Hedge Fund Activity: Q2 2018 in Review
525 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2018, worth a combined $17.2B — down 0.5% from $17.2B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of GPN and 38 opened new positions — a net loss of 9 holders — while 180 trimmed existing stakes and 202 added.
The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was T. Rowe Price Associates, cutting an estimated $251M.
- 525 institutional investors held Global Payments (GPN) as of Q2 2018, down from 537 in Q1 2018.
- Funds reported $17.2B of Global Payments stock for Q2 2018, down 0.5% quarter-over-quarter.
- 38 funds opened new Global Payments positions in Q2 2018 and 47 closed out, a net change of -9 holders.
- The largest Global Payments buyer in Q2 2018 was Fidelity Investments, an estimated $122M added.
- The largest Global Payments seller in Q2 2018 was T. Rowe Price Associates, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2018.