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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Shell Asset Management
Netherlands
$837K
Baird Financial Group
227
Baird Financial Group
Wisconsin
$822K -$11.3M -78,906 -93%
WBC
228
Westpac Banking Corp
Australia
$816K -$366K -2,560 -31%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$815K -$121K -844 -14%
VKH
230
Virtu KCG Holdings
New York
$795K -$1.18M -8,262 -60%
CS
231
Candriam SCA
Luxembourg
$787K -$17.1K -120 -2%
ST
232
Spot Trading
Illinois
$786K +$779K +5,453 New
SC
233
Saturna Capital
Washington
$744K -$320K -2,239 -30%
TI
234
Trexquant Investment
Connecticut
$735K -$1.96M -13,736 -73%
AIA
235
Allegis Investment Advisors
Idaho
$729K -$62.5K -438 -8%
TAF
236
Tredje AP-fonden
Sweden
$718K +$711K +4,980 New
BAAM
237
Baker Avenue Asset Management
California
$692K +$685K +4,798 New
B
238
Barings
North Carolina
$671K +$664K +4,650 New
SOMRS
239
State of Michigan Retirement System
Michigan
$663K
SEC
240
Seven Eight Capital
New York
$635K -$4.56M -31,900 -88%
FMT
241
First Mercantile Trust
Tennessee
$620K
CG
242
Clinton Group
New York
$611K -$14.3M -99,858 -96%
WAM
243
World Asset Management
Michigan
$603K +$5.14K +36 +0.9%
CG
244
Cutler Group
California
$596K -$897K -6,278 -60%
New York State Teachers Retirement System (NYSTRS)
245
New York State Teachers Retirement System (NYSTRS)
New York
$591K -$386K -2,700 -40%
BM
246
Brandywine Managers
Delaware
$591K +$300K +2,100 +105%
VCM
247
Violich Capital Management
California
$577K +$571K +4,000 New
AG
248
Advisor Group
Arizona
$561K +$5.86K +41 +1%
SGA
249
Strategic Global Advisors
California
$547K +$86.7K +607 +19%
NAP
250
New Amsterdam Partners
New York
$546K +$540K +3,784 New

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.