Corpay
CPAY
CPAY
539 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 183 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1.32% less ownership
Funds ownership: 91.48% → 90.16% (-1.3%)
6% less capital invested
Capital invested by funds: $20.5B → $19.2B (-$1.26B)
14% less call options, than puts
Call options by funds: $103M | Put options by funds: $119M
Holders
539
Holding in Top 10
5
Calls
$103M
Puts
$119M
Top Buyers
| 1 | +$253M | |
| 2 | +$124M | |
| 3 | +$117M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$105M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.2M |
Top Sellers
| 1 | -$1.08B | |
| 2 | -$154M | |
| 3 | -$148M | |
| 4 |
JP Morgan Chase
New York
|
-$34.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.3M |