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Corpay
CPAY

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

8% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $9.24M

0.59% more ownership

Funds ownership: 94.27% → 94.86% (+0.59%)

1% less funds holding

Funds holding: 380 → 375 (-5)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

17% less capital invested

Capital invested by funds: $15B → $12.5B (-$2.58B)

25% less funds holding in top 10

Funds holding in top 10: 28 → 21 (-7)

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$412M
2
MC
Maverick Capital
Texas
+$272M
3
FCM
Farallon Capital Management
California
+$124M
4
SCM
Steadfast Capital Management
New York
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$366M
2
SHCM
Sachem Head Capital Management
New York
-$139M
3
VM
Valinor Management
New York
-$119M
4
Morgan Stanley
Morgan Stanley
New York
-$105M
5
WRF
Waddell & Reed Financial
Kansas
-$78.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
226
Old National Bancorp
Indiana
$1.09M -$123K -787 -9%
FCI
227
Financial Counselors Inc
Kansas
$1.08M +$1.2M +7,646 New
GXMC
228
Global X Management Company
New York
$1.07M -$261K -1,668 -18%
Squarepoint
229
Squarepoint
New York
$1.06M +$406K +2,590 +53%
SC
230
Saturna Capital
Washington
$1.05M – – –
Alyeska Investment Group
231
Alyeska Investment Group
Illinois
$1.02M +$1.13M +7,232 New
SAM
232
Shell Asset Management
Netherlands
$964K +$3.6K +23 +0.3%
AR
233
Advisory Research
Illinois
$953K +$1.06M +6,735 New
Prudential Financial
234
Prudential Financial
New Jersey
$950K -$67.4K -430 -6%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$905K -$1.88K -12 -0.2%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$891K -$44.3K -283 -4%
OCM
237
Oribel Capital Management
New York
$891K +$987K +6,300 New
HCM
238
Highbridge Capital Management
New York
$887K +$982K +6,265 New
CC
239
Caldera Capital
Texas
$886K +$981K +6,262 New
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$883K -$1.32M -8,421 -57%
DL
241
Delta Lloyd
Netherlands
$865K -$168K -1,075 -15%
SSA
242
Schonfeld Strategic Advisors
New York
$853K +$659K +4,206 +231%
New York State Teachers Retirement System (NYSTRS)
243
New York State Teachers Retirement System (NYSTRS)
New York
$807K -$47K -300 -5%
AB
244
AT Bancorp
Iowa
$805K +$892K +5,690 New
Manulife (Manufacturers Life Insurance)
245
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$801K -$3.49M -22,290 -80%
JMPWA
246
JP Morgan Private Wealth Advisors
California
$782K -$22.7K -145 -3%
AIA
247
Allegis Investment Advisors
Idaho
$755K +$29.9K +191 +4%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$686K -$252K -1,610 -25%
VKH
249
Virtu KCG Holdings
New York
$679K +$752K +4,797 New
PWAG
250
Polaris Wealth Advisory Group
California
$671K -$45K -287 -6%
8 9
10
11 12

CPAY Hedge Fund Activity: Q4 2016 in Review

375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2016, worth a combined $12.5B — down 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPAY positions and 61 closed out — a net gain of 5 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $412M. The largest seller was Sculptor Capital, exiting entirely with an estimated $366M sold.

  • 375 institutional investors held Corpay (CPAY) as of Q4 2016, down from 380 in Q3 2016.
  • Funds reported $12.5B of Corpay stock for Q4 2016, down 17% quarter-over-quarter.
  • 66 funds opened new Corpay positions in Q4 2016 and 61 closed out, a net change of +5 holders.
  • The largest Corpay buyer in Q4 2016 was T. Rowe Price Associates, an estimated $412M added.
  • The largest Corpay seller in Q4 2016 was Sculptor Capital, an estimated $366M sold.

Based on aggregated 13F filings for Q4 2016.