Global Payments
880 hedge funds and large institutions have $26.6B invested in Global Payments in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 335 reducing their positions, and 117 closing their positions.
4% more call options, than puts
Call options by funds: $231M | Put options by funds: $222M
0.01% more ownership
Funds ownership: 85.51% → 85.52% (+0.01%)
4% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 335
6% less funds holding
Funds holding: 933 → 880 (-53)
10% less funds holding in top 10
Funds holding in top 10: 30 → 27 (-3)
19% less capital invested
Capital invested by funds: $33B → $26.6B (-$6.31B)
32% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$235M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$193M |
| 3 |
Morgan Stanley
New York
|
+$117M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$184M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 3 |
SC
Samlyn Capital
New York
|
-$82.1M |
| 4 |
Temasek Holdings
Singapore
|
-$79.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$72.6M |
GPN Hedge Fund Activity: Q2 2022 in Review
880 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q2 2022, worth a combined $26.6B — down 19% from $33B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of GPN and 80 opened new positions — a net loss of 37 holders — while 335 trimmed existing stakes and 323 added.
The largest buyer was BlackRock, adding an estimated $235M. The largest seller was Swedbank, cutting an estimated $184M.
- 880 institutional investors held Global Payments (GPN) as of Q2 2022, down from 933 in Q1 2022.
- Funds reported $26.6B of Global Payments stock for Q2 2022, down 19% quarter-over-quarter.
- 80 funds opened new Global Payments positions in Q2 2022 and 117 closed out, a net change of -37 holders.
- The largest Global Payments buyer in Q2 2022 was BlackRock, an estimated $235M added.
- The largest Global Payments seller in Q2 2022 was Swedbank, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2022.