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Global Payments
GPN

894 hedge funds and large institutions have $39.8B invested in Global Payments in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 359 increasing their positions, 311 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $649M | Put options by funds: $283M

15% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 311

2.15% less ownership

Funds ownership: 88.39% → 86.24% (-2.2%)

4% less funds holding

Funds holding: 928 → 894 (-34)

19% less capital invested

Capital invested by funds: $48.9B → $39.8B (-$9.13B)

23% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 106

33% less funds holding in top 10

Funds holding in top 10: 24 → 16 (-8)

Holders
894
Holders Change
-34
Holders Change %
-3.66%
% of All Funds
15.65%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
82
Increased
359
Reduced
311
Closed
106
Calls
$649M
Puts
$283M
Net Calls
+$366M
Net Calls Change
+$258M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$550M
2
Swedbank
Swedbank
Sweden
+$515M
3
Boston Partners
Boston Partners
Massachusetts
+$486M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$335M
5
Franklin Resources
Franklin Resources
California
+$284M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.53B
2
LPC
Lone Pine Capital
Connecticut
-$1.04B
3
MCMC
Matrix Capital Management Company
New Hampshire
-$462M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$305M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$300M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.45B -$1.53B -8,789,608 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.7B +$5.64M +32,469 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.94B -$124M -713,908 -4%
BlackRock
4
BlackRock
New York
$2.88B -$189M -1,085,902 -6%
State Street
5
State Street
Massachusetts
$1.75B +$3.38M +19,445 +0.2%
SF
6
Synovus Financial
Georgia
$1.31B -$6.69M -38,482 -0.5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$973M +$89.9M +517,672 +9%
Swedbank
8
Swedbank
Sweden
$928M +$515M +2,966,525 +102%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$716M +$16.1M +92,854 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$683M +$11.4M +65,532 +2%
Artisan Partners
11
Artisan Partners
Wisconsin
$554M -$171M -986,521 -22%
Northern Trust
12
Northern Trust
Illinois
$503M +$6.13M +35,284 +1%
OAG
13
Orbis Allan Gray
Bermuda
$500M +$550M +3,165,725 +62,650%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$443M +$16.2M +93,042 +3%
Boston Partners
15
Boston Partners
Massachusetts
$441M +$486M +2,796,841 New
Norges Bank
16
Norges Bank
Norway
$423M -$14.2M -81,933 -3%
Franklin Resources
17
Franklin Resources
California
$387M +$284M +1,632,202 +198%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$362M -$62.4M -359,066 -14%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$355M +$335M +1,926,327 +674%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$334M +$51.3M +295,074 +16%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$307M -$300M -1,726,524 -47%
CVA
22
Ceredex Value Advisors
Florida
$295M +$85M +488,990 +35%
UBS AM
23
UBS AM
Illinois
$292M +$110M +631,869 +52%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$291M +$321M +1,846,715 New
Legal & General Group
25
Legal & General Group
United Kingdom
$283M +$11.9M +68,414 +4%
1
2 3 4 5

GPN Hedge Fund Activity: Q3 2021 in Review

894 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2021, worth a combined $39.8B — down 19% from $48.9B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of GPN and 82 opened new positions — a net loss of 24 holders — while 311 trimmed existing stakes and 359 added.

The largest buyer was Orbis Allan Gray, adding an estimated $550M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.53B.

  • 894 institutional investors held Global Payments (GPN) as of Q3 2021, down from 928 in Q2 2021.
  • Funds reported $39.8B of Global Payments stock for Q3 2021, down 19% quarter-over-quarter.
  • 82 funds opened new Global Payments positions in Q3 2021 and 106 closed out, a net change of -24 holders.
  • The largest Global Payments buyer in Q3 2021 was Orbis Allan Gray, an estimated $550M added.
  • The largest Global Payments seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.53B sold.

Based on aggregated 13F filings for Q3 2021.