Corpay
CPAY
505 hedge funds and large institutions have $19.8B invested in Corpay in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 174 increasing their positions, 207 reducing their positions, and 71 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.48% more ownership
Funds ownership: 90.19% → 91.67% (+1.5%)
3% more capital invested
Capital invested by funds: $19.2B → $19.8B (+$550M)
10% less call options, than puts
Call options by funds: $76.7M | Put options by funds: $85.2M
6% less funds holding
Funds holding: 540 → 505 (-35)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 207
38% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$439M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$418M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$264M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$187M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$99.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$463M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$350M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$105M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$74.1M |
| 5 |
Millennium Management
New York
|
-$60.9M |
CPAY Hedge Fund Activity: Q3 2021 in Review
505 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2021, worth a combined $19.8B — up 2.9% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CPAY and 44 opened new positions — a net loss of 27 holders — while 207 trimmed existing stakes and 174 added.
The largest buyer was JP Morgan Chase, adding an estimated $439M. The largest seller was Capital International Investors, cutting an estimated $463M.
- 505 institutional investors held Corpay (CPAY) as of Q3 2021, down from 540 in Q2 2021.
- Funds reported $19.8B of Corpay stock for Q3 2021, up 2.9% quarter-over-quarter.
- 44 funds opened new Corpay positions in Q3 2021 and 71 closed out, a net change of -27 holders.
- The largest Corpay buyer in Q3 2021 was JP Morgan Chase, an estimated $439M added.
- The largest Corpay seller in Q3 2021 was Capital International Investors, an estimated $463M sold.
Based on aggregated 13F filings for Q3 2021.