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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
Rafferty Asset Management
251
Rafferty Asset Management
New York
$652K -$202K -1,292 -22%
BF
252
BOK Financial
Oklahoma
$647K +$8.62K +55 +1%
CA
253
Commerzbank Aktiengesellschaft
Germany
$646K +$42.1K +269 +6%
AG
254
Advisor Group
Arizona
$615K -$20.5K -131 -3%
FMT
255
First Mercantile Trust
Tennessee
$609K -$78.3K -500 -10%
CSS
256
Cubist Systematic Strategies
Connecticut
$577K +$128K +820 +25%
CS
257
Candriam SCA
Luxembourg
$565K -$54.8K -350 -8%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$493K -$283K -1,806 -34%
AIG
259
American International Group
New York
$479K – – –
SBA
260
Seven Bridges Advisors
New York
$474K -$68.2K -435 -11%
BRCM
261
Bright Rock Capital Management
Massachusetts
$467K – – –
WAM
262
World Asset Management
Michigan
$462K -$188K -1,197 -27%
SGA
263
Strategic Global Advisors
California
$451K +$500K +3,188 New
BAM
264
Berkshire Asset Management
Pennsylvania
$448K – – –
DTL
265
Dynamic Technology Lab
Singapore
$448K +$496K +3,164 New
MCM
266
MAI Capital Management
Ohio
$429K -$2.98K -19 -0.6%
UCFA
267
United Capital Financial Advisors
Texas
$425K -$167K -1,064 -26%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$410K -$313K -2,000 -41%
SO
269
STRS Ohio
Ohio
$398K -$455K -2,907 -51%
GH
270
GAM Holding
Switzerland
$394K – – –
NI
271
Numeric Investors
Massachusetts
$382K +$423K +2,700 New
Nordea Investment Management
272
Nordea Investment Management
Sweden
$380K – – –
AL
273
Airain Ltd
Guernsey
$369K +$408K +2,606 New
JIM
274
Jupiter Investment Management
United Kingdom
$367K +$407K +2,600 New
SM
275
Sciencast Management
New Jersey
$361K +$400K +2,550 New
9 10
11
12 13

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.