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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
FB
301
Fulton Bank
Pennsylvania
$206K +$15K +105 +8%
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
$192K -$1.17M -8,186 -86%
Nisa Investment Advisors
303
Nisa Investment Advisors
Missouri
$187K -$228K -1,600 -55%
SO
304
STRS Ohio
Ohio
$171K -$219K -1,532 -56%
AIM
305
Anchor Investment Management
South Carolina
$169K -$40.7K -285 -20%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$163K +$16.1K +113 +11%
OMCS
307
Old Mutual Customised Solutions
South Africa
$159K
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$126K -$42.3K -296 -25%
FT
309
Fiduciary Trust
Massachusetts
$115K +$114K +800 New
FPFS
310
First Personal Financial Services
North Carolina
$114K +$37.6K +263 +50%
CBOA
311
Commonwealth Bank of Australia
Australia
$105K +$12.1K +85 +13%
NIPH
312
NN Investment Partners Holdings
Netherlands
$96K
CPA
313
Clear Perspective Advisors
Illinois
$90K
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$72K +$71.4K +500 New
CT
315
Clearstead Trust
Maine
$65K +$10.7K +75 +20%
AssetMark Inc
316
AssetMark Inc
California
$61K
ASN
317
Advisory Services Network
Georgia
$57K +$2.29K +16 +4%
EA
318
Edge Advisors
Georgia
$55K
EWM
319
Evercore Wealth Management
New York
$43K
MIC
320
MU Investments Company
Japan
$42K -$11.4K -80 -22%
DADC
321
D.A. Davidson & Co
Montana
$42K +$42.6K +298 New
BTIS
322
BB&T Investment Services
North Carolina
$39K +$18.4K +129 +92%
HCM
323
Herndon Capital Management
Georgia
$34K
AIM
324
Acrospire Investment Management
Illinois
$29K +$28.6K +200 New
SPIA
325
Steward Partners Investment Advisory
New York
$28K

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.