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Global Payments

GPN

Market cap $21B

860 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 77 closing their positions.

New

Increased

Maintained

Reduced

Closed

45% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 77

23% more call options, than puts

Call options by funds: $553M | Put options by funds: $449M

20% more capital invested

Capital invested by funds: $22.2B → $26.6B (+$4.37B)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

3% more funds holding

Funds holding: 832 → 860 (+28)

2.5% more ownership

Funds ownership: 86.07% → 88.57% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 308

Holders

860

Holders Change

+28

Holders Change %

+3.37%

% of All Funds

13.65%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+12.5%

% of All Funds

0.29%

New

112

Increased

294

Reduced

308

Closed

Calls

$553M

Puts

$449M

Net Calls

+$104M

Net Calls Change

+$84.6M

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$322M
2	National Bank of Canada Montreal, Quebec, Canada	+$319M
3	Ameriprise Minneapolis, Minnesota	+$302M
4	Pzena Investment Management New York	+$204M
5	VOYA Investment Management Atlanta, Georgia	+$204M

Top Sellers

1	ECM ExodusPoint Capital Management New York	-$356M
2	T. Rowe Price Associates Baltimore, Maryland	-$76.4M
3	Nordea Investment Management Stockholm, Sweden	-$75M
4	BlackRock New York	-$69.5M
5	Point72 Asset Management Stamford, Connecticut	-$64.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$2.88B	-$52.6M	-442,241	-2%
2	2 BlackRock New York	$2.05B	-$69.5M	-584,563	-3%
3	3 T. Rowe Price Associates Baltimore, Maryland	$1.37B	-$76.4M	-642,559	-5%
4	4 Wellington Management Group Boston, Massachusetts	$1.29B	-$44.2M	-371,495	-3%
5	5 State Street Boston, Massachusetts	$1.19B	-$51M	-429,093	-4%
6	6 Fidelity Investments Boston, Massachusetts	$1.08B	+$322M	+2,703,434	+41%
7	SF 7 Synovus Financial Columbus, Georgia	$942M	-$4.8M	-40,375	-0.5%
8	OAG 8 Orbis Allan Gray Hamilton, Bermuda	$824M	-$11.7M	-98,222	-1%
9	9 Geode Capital Management Boston, Massachusetts	$642M	+$8.24M	+69,257	+1%
10	10 Boston Partners Boston, Massachusetts	$592M	+$176M	+1,481,714	+40%
11	11 Franklin Resources San Mateo, California	$572M	+$2.18M	+18,307	+0.4%
12	12 Victory Capital Management San Antonio, Texas	$404M	+$13.9M	+116,664	+3%
13	13 Morgan Stanley New York	$393M	+$10.6M	+89,057	+3%
14	14 Ameriprise Minneapolis, Minnesota	$379M	+$302M	+2,537,941	+338%
15	15 Nordea Investment Management Stockholm, Sweden	$339M	-$75M	-630,726	-18%
16	16 Northern Trust Chicago, Illinois	$327M	+$8.4M	+70,615	+3%
17	17 National Bank of Canada Montreal, Quebec, Canada	$323M	+$319M	+2,679,689	+2,547%
18	18 Harris Associates Chicago, Illinois	$322M	+$60.4M	+507,699	+22%
19	19 Norges Bank Oslo, Norway	$305M	-$48.8M	-410,589	-13%
20	20 Janus Henderson Group London, United Kingdom	$250M	-$2.96M	-24,923	-1%
21	21 Artisan Partners Milwaukee, Wisconsin	$238M	-$28.3M	-238,250	-10%
22	22 Bank of America Charlotte, North Carolina	$231M	+$4.79M	+40,236	+2%
23	23 Bank of New York Mellon New York	$222M	-$8.7M	-73,137	-4%
24	GCM 24 Glenview Capital Management New York	$213M	-$47.2M	-397,039	-18%
25	25 VOYA Investment Management Atlanta, Georgia	$208M	+$204M	+1,712,222	+1,859%