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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in Corpay in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 207 increasing their positions, 186 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+19
Holders Change %
+3.66%
% of All Funds
8.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
76
Increased
207
Reduced
186
Closed
53
Calls
$42.5M
Puts
$21.6M
Net Calls
+$21M
Net Calls Change
-$23.9M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$129M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
OAG
Orbis Allan Gray
Bermuda
+$73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.9M
5
BlackRock
BlackRock
New York
+$51.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$533M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$220M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$50.9M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
301
Sapience Investments
California
$849K -$148K -593 -15%
S
302
Seeyond
France
$846K +$388K +1,558 +85%
PSP
303
Principal Street Partners
Tennessee
$842K +$49.3K +198 +6%
BFM
304
Boothbay Fund Management
New York
$829K +$598K +2,401 +259%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$804K -$105K -423 -12%
APG Asset Management
306
APG Asset Management
Netherlands
$798K -$34.3M -153,080 -98%
HWAM
307
Hennion & Walsh Asset Management
New Jersey
$786K +$17.4K +70 +2%
SEM
308
Suncoast Equity Management
Florida
$777K +$497K +1,995 +178%
ESCM
309
Echo Street Capital Management
New York
$765K -$364K -1,461 -32%
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$764K – – –
PAS
311
Park Avenue Securities
New York
$764K +$221K +885 +41%
SCI
312
Stableford Capital II
Arizona
$756K +$756K +3,028 New
IAIM
313
Industrial Alliance Investment Management
Quebec, Canada
$755K – – –
VPIM
314
Vanguard Personalized Indexing Management
California
$751K +$430K +1,725 +134%
AIM
315
Anchor Investment Management
South Carolina
$744K +$176K +705 +31%
Jane Street
316
Jane Street
New York
$734K -$603K -2,423 -45%
HF
317
HRT Financial
New York
$722K -$11.8M -47,497 -94%
CIA
318
Capital Impact Advisors
Massachusetts
$719K +$719K +2,888 New
American Century Companies
319
American Century Companies
Missouri
$697K +$95.7K +384 +16%
KTA
320
Keeley-Teton Advisors
Illinois
$689K -$6.73K -27 -1%
CFB
321
Cullen/Frost Bankers
Texas
$687K – – –
MML Investors Services
322
MML Investors Services
Massachusetts
$662K +$138K +554 +26%
Kovitz Investment Group Partners
323
Kovitz Investment Group Partners
Illinois
$653K -$1.62M -6,508 -71%
GIA
324
GHP Investment Advisors
Colorado
$644K +$131K +526 +26%
EI
325
Ethic Inc
New York
$625K +$39.8K +160 +7%
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