Corpay
CPAY
CPAY
304 hedge funds and large institutions have $8.16B invested in Corpay in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 109 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
7% less funds holding
Funds holding: 328 → 304 (-24)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Holders
304
Holding in Top 10
15
Calls
$41.6M
Puts
$26M
Top Buyers
| 1 | +$223M | |
| 2 | +$125M | |
| 3 | +$119M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$110M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$99.6M |
Top Sellers
| 1 | -$312M | |
| 2 | -$250M | |
| 3 | -$138M | |
| 4 |
Morgan Stanley
New York
|
-$46.2M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$42M |