Corpay
CPAY
CPAY
355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.25% less ownership
Funds ownership: 95.11% → 92.86% (-2.2%)
19% less funds holding in top 10
Funds holding in top 10: 32 → 26 (-6)
61% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $38M
Holders
355
Holding in Top 10
26
Calls
$14.9M
Puts
$38M
Top Buyers
| 1 | +$104M | |
| 2 | +$75.7M | |
| 3 | +$67.5M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$67M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$45.6M |
Top Sellers
| 1 | -$396M | |
| 2 | -$219M | |
| 3 | -$104M | |
| 4 |
HCM
Hitchwood Capital Management
New York
|
-$85.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$70.7M |