Global Payments
930 hedge funds and large institutions have $48.9B invested in Global Payments in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 347 increasing their positions, 322 reducing their positions, and 70 closing their positions.
39% more call options, than puts
Call options by funds: $369M | Put options by funds: $266M
20% more funds holding in top 10
Funds holding in top 10: 20 → 24 (+4)
16% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 70
8% more repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 322
0.37% more ownership
Funds ownership: 87.95% → 88.32% (+0.37%)
0% more funds holding
Funds holding: 930 → 930 (0)
7% less capital invested
Capital invested by funds: $52.3B → $48.9B (-$3.41B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$261M |
| 2 |
D.E. Shaw & Co
New York
|
+$239M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$164M |
| 4 |
JP Morgan Chase
New York
|
+$144M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$614M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$431M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$151M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$129M |
GPN Hedge Fund Activity: Q2 2021 in Review
930 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2021, worth a combined $48.9B — down 6.5% from $52.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new GPN positions and 70 closed out — a net gain of 11 holders — while 347 added to existing stakes and 322 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $261M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $614M sold.
- 930 institutional investors held Global Payments (GPN) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $48.9B of Global Payments stock for Q2 2021, down 6.5% quarter-over-quarter.
- 81 funds opened new Global Payments positions in Q2 2021 and 70 closed out, a net change of +11 holders.
- The largest Global Payments buyer in Q2 2021 was Lone Pine Capital, an estimated $261M added.
- The largest Global Payments seller in Q2 2021 was Egerton Capital (UK), an estimated $614M sold.
Based on aggregated 13F filings for Q2 2021.