Corpay
CPAY
353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
17% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 121
15% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 41
5% more capital invested
Capital invested by funds: $11.4B → $12B (+$623M)
1.21% more ownership
Funds ownership: 90.29% → 91.5% (+1.2%)
1% more funds holding
Funds holding: 349 → 353 (+4)
22% less call options, than puts
Call options by funds: $18.6M | Put options by funds: $23.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$195M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$123M |
| 3 |
Goldman Sachs
New York
|
+$111M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$91.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$217M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$80.9M |
| 3 |
Morgan Stanley
New York
|
-$75.3M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$61M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$57.3M |
CPAY Hedge Fund Activity: Q4 2015 in Review
353 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2015, worth a combined $12B — up 5.5% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CPAY positions and 41 closed out — a net gain of 6 holders — while 141 added to existing stakes and 121 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Sculptor Capital, cutting an estimated $217M.
- 353 institutional investors held Corpay (CPAY) as of Q4 2015, up from 349 in Q3 2015.
- Funds reported $12B of Corpay stock for Q4 2015, up 5.5% quarter-over-quarter.
- 47 funds opened new Corpay positions in Q4 2015 and 41 closed out, a net change of +6 holders.
- The largest Corpay buyer in Q4 2015 was T. Rowe Price Associates, an estimated $195M added.
- The largest Corpay seller in Q4 2015 was Sculptor Capital, an estimated $217M sold.
Based on aggregated 13F filings for Q4 2015.