Corpay
CPAY
349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
14% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 122
4.16% more ownership
Funds ownership: 86.12% → 90.29% (+4.2%)
3% more funds holding
Funds holding: 339 → 349 (+10)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
7% less capital invested
Capital invested by funds: $12.3B → $11.4B (-$876M)
71% less call options, than puts
Call options by funds: $15M | Put options by funds: $51.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$363M |
| 2 |
Tiger Global Management
New York
|
+$225M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$168M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$147M |
| 5 |
HP
Hound Partners
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$165M |
| 2 |
Jennison Associates
New York
|
-$144M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$92.2M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$75M |
| 5 |
AIM
Assured Investment Management
New York
|
-$74.6M |
CPAY Hedge Fund Activity: Q3 2015 in Review
349 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2015, worth a combined $11.4B — down 7.1% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CPAY positions and 32 closed out — a net gain of 11 holders — while 139 added to existing stakes and 122 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $363M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $165M sold.
- 349 institutional investors held Corpay (CPAY) as of Q3 2015, up from 339 in Q2 2015.
- Funds reported $11.4B of Corpay stock for Q3 2015, down 7.1% quarter-over-quarter.
- 43 funds opened new Corpay positions in Q3 2015 and 32 closed out, a net change of +11 holders.
- The largest Corpay buyer in Q3 2015 was Brown Advisory, an estimated $363M added.
- The largest Corpay seller in Q3 2015 was Soroban Capital Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q3 2015.