Global Payments
GPN
917 hedge funds and large institutions have $57.7B invested in Global Payments in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 334 increasing their positions, 316 reducing their positions, and 65 closing their positions.
122% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 65
107% more call options, than puts
Call options by funds: $714M | Put options by funds: $346M
30% more funds holding in top 10
Funds holding in top 10: 33 → 43 (+10)
23% more capital invested
Capital invested by funds: $46.8B → $57.7B (+$10.9B)
8% more funds holding
Funds holding: 846 → 917 (+71)
6% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 316
0.33% more ownership
Funds ownership: 88.22% → 88.55% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$386M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$329M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$186M |
| 4 |
Alkeon Capital Management
New York
|
+$177M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$287M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$249M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$134M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$132M |
| 5 |
BlackRock
New York
|
-$102M |
GPN Hedge Fund Activity: Q4 2020 in Review
917 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q4 2020, worth a combined $57.7B — up 23% from $46.8B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new GPN positions and 65 closed out — a net gain of 79 holders — while 334 added to existing stakes and 316 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was UBS AM, cutting an estimated $287M.
- 917 institutional investors held Global Payments (GPN) as of Q4 2020, up from 846 in Q3 2020.
- Funds reported $57.7B of Global Payments stock for Q4 2020, up 23% quarter-over-quarter.
- 144 funds opened new Global Payments positions in Q4 2020 and 65 closed out, a net change of +79 holders.
- The largest Global Payments buyer in Q4 2020 was T. Rowe Price Associates, an estimated $386M added.
- The largest Global Payments seller in Q4 2020 was UBS AM, an estimated $287M sold.
Based on aggregated 13F filings for Q4 2020.