Corpay
CPAY
CPAY
419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.83% less ownership
Funds ownership: 94.66% → 92.83% (-1.8%)
22% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 169
28% less funds holding in top 10
Funds holding in top 10: 29 → 21 (-8)
Holders
419
Holding in Top 10
21
Calls
$145M
Puts
$59.2M
Top Buyers
| 1 | +$206M | |
| 2 | +$113M | |
| 3 | +$105M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$70.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$71.2M | |
| 3 | -$70.1M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$69.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$66M |