Global Payments
861 hedge funds and large institutions have $26.6B invested in Global Payments in 2023 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 293 increasing their positions, 307 reducing their positions, and 77 closing their positions.
47% more first-time investments, than exits
New positions opened: 113 | 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 → 861 (+29)
2.7% more ownership
Funds ownership: 85.87% → 88.57% (+2.7%)
5% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 307
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
GPN Hedge Fund Activity: Q3 2023 in Review
861 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Global Payments (GPN) for Q3 2023, worth a combined $26.6B — up 20% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GPN positions and 77 closed out — a net gain of 36 holders — while 293 added to existing stakes and 307 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $322M. The largest seller was ExodusPoint Capital Management, cutting an estimated $356M.
- 861 institutional investors held Global Payments (GPN) as of Q3 2023, up from 832 in Q2 2023.
- Funds reported $26.6B of Global Payments stock for Q3 2023, up 20% quarter-over-quarter.
- 113 funds opened new Global Payments positions in Q3 2023 and 77 closed out, a net change of +36 holders.
- The largest Global Payments buyer in Q3 2023 was Fidelity Investments, an estimated $322M added.
- The largest Global Payments seller in Q3 2023 was ExodusPoint Capital Management, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2023.