Global Payments
933 hedge funds and large institutions have $33B invested in Global Payments in 2022 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 349 increasing their positions, 330 reducing their positions, and 95 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 25 → 30 (+5)
15% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 95
1.15% more ownership
Funds ownership: 84.37% → 85.51% (+1.1%)
7% more call options, than puts
Call options by funds: $363M | Put options by funds: $339M
6% more repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 330
1% more funds holding
Funds holding: 928 → 933 (+5)
0% less capital invested
Capital invested by funds: $33.1B → $33B (-$156M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$298M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$221M |
| 3 |
Janus Henderson Group
London,
|
+$104M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$99.5M |
| 5 |
LAM
Lyrical Asset Management
New York
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$511M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$240M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 4 |
Coatue Management
New York
|
-$175M |
| 5 |
Barclays
London,
United Kingdom
|
-$116M |
GPN Hedge Fund Activity: Q1 2022 in Review
933 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q1 2022, worth a combined $33B — down 0.47% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new GPN positions and 95 closed out — a net gain of 14 holders — while 349 added to existing stakes and 330 trimmed.
The largest buyer was Franklin Resources, adding an estimated $298M. The largest seller was Swedbank, cutting an estimated $511M.
- 933 institutional investors held Global Payments (GPN) as of Q1 2022, up from 928 in Q4 2021.
- Funds reported $33B of Global Payments stock for Q1 2022, down 0.47% quarter-over-quarter.
- 109 funds opened new Global Payments positions in Q1 2022 and 95 closed out, a net change of +14 holders.
- The largest Global Payments buyer in Q1 2022 was Franklin Resources, an estimated $298M added.
- The largest Global Payments seller in Q1 2022 was Swedbank, an estimated $511M sold.
Based on aggregated 13F filings for Q1 2022.