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Corpay
CPAY

Overview Fund Activity

503 hedge funds and large institutions have $19.7B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 206 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-35
Holders Change %
-6.51%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
44
Increased
174
Reduced
206
Closed
71
Calls
$76.7M
Puts
$85.2M
Net Calls
-$8.47M
Net Calls Change
+$7.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$444M
2
OAG
Orbis Allan Gray
Bermuda
+$422M
3
Boston Partners
Boston Partners
Massachusetts
+$266M
4
DCP
DSM Capital Partners
Florida
+$189M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$101M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$468M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$354M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$106M
4
Capital World Investors
Capital World Investors
California
-$74.8M
5
Millennium Management
Millennium Management
New York
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
226
B. Metzler seel. Sohn & Co
Germany
$2.16M -$159K -609 -7%
Franklin Resources
227
Franklin Resources
California
$2.13M +$298K +1,140 +16%
NAM
228
Nissay Asset Management
Japan
$2.07M -$91.2K -349 -4%
PI
229
PEAK6 Investments
Illinois
$2.07M -$2M -7,672 -49%
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$2.03M +$2.03M +7,749 New
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
$2.01M -$278K -1,065 -12%
CIC
232
Cornercap Investment Counsel
Georgia
$2M +$376K +1,438 +23%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$1.97M +$55.1K +211 +3%
GC
234
Guggenheim Capital
Illinois
$1.95M +$312K +1,193 +19%
NB
235
Norinchukin Bank
Japan
$1.88M +$71.6K +274 +4%
Osaic Holdings
236
Osaic Holdings
Arizona
$1.85M +$187K +715 +11%
SAM
237
Securian Asset Management
Minnesota
$1.84M -$26.1K -100 -1%
IG
238
ING Group
Netherlands
$1.83M +$44.2K +169 +2%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$26.7K -102 -1%
NAM
240
NorthCoast Asset Management
Connecticut
$1.78M -$20.6M -78,965 -92%
KM
241
Kalos Management
Georgia
$1.75M -$27K -109 -2%
SDIC
242
South Dakota Investment Council
South Dakota
$1.74M – – –
TCM
243
Tributary Capital Management
Nebraska
$1.69M -$1.35M -5,150 -44%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M – – –
MSRPS
245
Maryland State Retirement & Pension System
Maryland
$1.68M – – –
AIM
246
Aigen Investment Management
New York
$1.65M -$4.28M -16,382 -72%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$1.63M +$246K +940 +18%
Truist Financial
248
Truist Financial
North Carolina
$1.63M -$217K -832 -12%
PP
249
Prudential plc
United Kingdom
$1.62M -$3.66M -13,992 -69%
X
250
Xponance
Pennsylvania
$1.61M -$79.2K -303 -5%
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