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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
QI
276
QS Investors
New York
$323K
IA
277
IFP Advisors
Florida
$321K +$288K +2,020 +995%
EOJOAM
278
E. Ohman J:or Asset Management
Sweden
$317K
FBT
279
First Bank & Trust
South Dakota
$317K -$34.7K -243 -10%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$308K +$9.85K +69 +3%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$308K +$24.8K +174 +9%
Robeco Institutional Asset Management
282
Robeco Institutional Asset Management
Netherlands
$303K -$2.14M -15,000 -88%
DTL
283
Dynamic Technology Lab
Singapore
$303K -$146K -1,022 -33%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$296K -$263K -1,844 -47%
SBA
285
Seven Bridges Advisors
New York
$289K -$24K -168 -8%
GI
286
Gradient Investments
Minnesota
$288K +$24K +168 +9%
Macquarie Group
287
Macquarie Group
Australia
$260K -$848K -5,940 -77%
LS
288
Livforsakringsbolaget Skandia
Sweden
$256K
PAM
289
Panagora Asset Management
Massachusetts
$249K
FAB
290
First American Bank
Illinois
$248K +$28.6K +200 +13%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$247K -$406K -2,840 -62%
SB
292
Suntrust Banks
Georgia
$243K -$35.4K -248 -13%
IUHSA
293
Itau Unibanco Holding S.A.
Brazil
$235K +$219K +1,531 +1,546%
OAM
294
Oxford Asset Management
United Kingdom
$233K -$10.9M -76,019 -98%
EVM
295
Eaton Vance Management
Massachusetts
$233K
CB
296
Commerce Bank
Missouri
$228K +$22.7K +159 +11%
LIA
297
LS Investment Advisors
Michigan
$227K
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$219K +$217K +1,517 New
HighTower Advisors
299
HighTower Advisors
Illinois
$214K -$20K -140 -9%
Stifel Financial
300
Stifel Financial
Missouri
$208K -$28.7K -201 -12%

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.