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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
PP
251
Paloma Partners
Connecticut
$534K -$6.37M -44,592 -92%
FRM
252
Fox Run Management
Connecticut
$519K +$514K +3,600 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K -$307K -2,149 -37%
AIG
254
American International Group
New York
$501K +$20.6K +144 +4%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$498K
BFM
256
Boothbay Fund Management
New York
$476K -$669K -4,682 -59%
BRCM
257
Bright Rock Capital Management
Massachusetts
$476K
SG Americas Securities
258
SG Americas Securities
New York
$458K +$136K +951 +43%
Jane Street
259
Jane Street
New York
$456K -$2.72M -19,049 -86%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$433K -$2.91M -20,343 -87%
AA
261
ALPS Advisors
Colorado
$433K +$1K +7 +0.2%
KJHP
262
K.J. Harrison & Partners
Ontario, Canada
$433K +$428K +3,000 New
ARTA
263
A.R.T. Advisors
New York
$432K -$3.27M -22,900 -88%
BF
264
BOK Financial
Oklahoma
$426K -$307K -2,150 -42%
CC
265
Cadinha & Co
Hawaii
$420K
American Century Companies
266
American Century Companies
Missouri
$420K +$415K +2,909 New
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$417K -$112K -787 -21%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$412K +$17K +119 +4%
GH
269
GAM Holding
Switzerland
$401K
AQR Capital Management
270
AQR Capital Management
Connecticut
$396K +$139K +974 +55%
II
271
IFM Investors
Australia
$381K +$104K +731 +38%
Group One Trading
272
Group One Trading
Illinois
$364K +$360K +2,522 New
OC
273
Oppenheimer & Co
New York
$358K +$354K +2,481 New
EGM
274
Engineers Gate Manager
New York
$347K -$1.01M -7,095 -75%
CAM
275
Capstone Asset Management
Texas
$337K -$12.9K -90 -4%

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.