Global Payments
864 hedge funds and large institutions have $26B invested in Global Payments in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 334 reducing their positions, and 79 closing their positions.
12% more call options, than puts
Call options by funds: $234M | Put options by funds: $210M
1.14% more ownership
Funds ownership: 85.52% → 86.67% (+1.1%)
3% less capital invested
Capital invested by funds: $26.6B → $26B (-$679M)
4% less repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 334
2% less funds holding
Funds holding: 880 → 864 (-16)
10% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 79
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$289M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$146M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$138M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$119M |
| 5 |
Barclays
London,
United Kingdom
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$242M |
| 3 |
BlackRock
New York
|
-$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$67.8M |
GPN Hedge Fund Activity: Q3 2022 in Review
864 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2022, worth a combined $26B — down 2.5% from $26.6B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of GPN and 71 opened new positions — a net loss of 8 holders — while 334 trimmed existing stakes and 319 added.
The largest buyer was Wellington Management Group, adding an estimated $289M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.
- 864 institutional investors held Global Payments (GPN) as of Q3 2022, down from 880 in Q2 2022.
- Funds reported $26B of Global Payments stock for Q3 2022, down 2.5% quarter-over-quarter.
- 71 funds opened new Global Payments positions in Q3 2022 and 79 closed out, a net change of -8 holders.
- The largest Global Payments buyer in Q3 2022 was Wellington Management Group, an estimated $289M added.
- The largest Global Payments seller in Q3 2022 was T. Rowe Price Associates, an estimated $257M sold.
Based on aggregated 13F filings for Q3 2022.