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421 hedge funds and large institutions have $16.3B invested in Corpay in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $349M | Put options by funds: $85.7M

165% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

23% more capital invested

Capital invested by funds: $13.3B → $16.3B (+$3.03B)

15% more funds holding

Funds holding: 367421 (+54)

1.21% more ownership

Funds ownership: 93.45%94.66% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
421
Holders Change
+54
Holders Change %
+14.71%
% of All Funds
9.55%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
90
Increased
126
Reduced
138
Closed
34
Calls
$349M
Puts
$85.7M
Net Calls
+$263M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
NAP
276
New Amsterdam Partners
New York
$688K -$36.9K -210 -6%
AQR Capital Management
277
AQR Capital Management
Connecticut
$674K +$82.8K +471 +16%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$669K -$20.1K -114 -3%
AA
279
ALPS Advisors
Colorado
$650K +$23.2K +132 +4%
AIG
280
American International Group
New York
$647K +$372K +2,114 +170%
FMT
281
First Mercantile Trust
Tennessee
$637K -$174K -990 -23%
AIA
282
Allegis Investment Advisors
Idaho
$636K -$38.5K -219 -6%
BRCM
283
Bright Rock Capital Management
Massachusetts
$635K
NI
284
Numeric Investors
Massachusetts
$616K +$141K +800 +33%
HMS
285
Hanseatic Management Services
New Mexico
$615K +$562K +3,194 New
BF
286
BOK Financial
Oklahoma
$613K +$15K +85 +3%
FRM
287
Fox Run Management
Connecticut
$611K -$550K -3,126 -50%
OI
288
Oakbrook Investments
Illinois
$592K +$277K +1,575 +105%
FBT
289
First Bank & Trust
South Dakota
$586K +$129K +736 +32%
ZIC
290
ZWJ Investment Counsel
Georgia
$575K +$270K +1,536 +106%
IA
291
IFP Advisors
Florida
$570K +$88.6K +504 +20%
OC
292
Oppenheimer & Co
New York
$560K
Nordea Investment Management
293
Nordea Investment Management
Sweden
$550K
Los Angeles Capital Management
294
Los Angeles Capital Management
California
$543K -$1.01M -5,723 -67%
SO
295
STRS Ohio
Ohio
$523K +$269K +1,532 +129%
GI
296
Gradient Investments
Minnesota
$513K +$84.3K +479 +22%
II
297
IFM Investors
Australia
$509K
SB
298
Suntrust Banks
Georgia
$499K +$37.8K +215 +9%
PAM
299
Panagora Asset Management
Massachusetts
$498K -$471K -2,679 -51%
DTL
300
Dynamic Technology Lab
Singapore
$498K +$456K +2,591 New