Global Payments
879 hedge funds and large institutions have $48.3B invested in Global Payments in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 285 increasing their positions, 315 reducing their positions, and 56 closing their positions.
164% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 56
149% more call options, than puts
Call options by funds: $317M | Put options by funds: $127M
14% more capital invested
Capital invested by funds: $42.4B → $48.3B (+$5.86B)
10% more funds holding
Funds holding: 801 → 879 (+78)
2% more funds holding in top 10
Funds holding in top 10: 49 → 50 (+1)
0.89% less ownership
Funds ownership: 88.88% → 88% (-0.89%)
10% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 315
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$860M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$230M |
| 3 |
BlackRock
New York
|
+$90.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$86.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$641M |
| 2 |
Coatue Management
New York
|
-$274M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$247M |
| 4 |
Janus Henderson Group
London,
|
-$143M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$99.2M |
GPN Hedge Fund Activity: Q4 2019 in Review
879 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2019, worth a combined $48.3B — up 14% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new GPN positions and 56 closed out — a net gain of 92 holders — while 285 added to existing stakes and 315 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $860M. The largest seller was Vanguard Group, cutting an estimated $641M.
- 879 institutional investors held Global Payments (GPN) as of Q4 2019, up from 801 in Q3 2019.
- Funds reported $48.3B of Global Payments stock for Q4 2019, up 14% quarter-over-quarter.
- 148 funds opened new Global Payments positions in Q4 2019 and 56 closed out, a net change of +92 holders.
- The largest Global Payments buyer in Q4 2019 was T. Rowe Price Associates, an estimated $860M added.
- The largest Global Payments seller in Q4 2019 was Vanguard Group, an estimated $641M sold.
Based on aggregated 13F filings for Q4 2019.