Corpay
CPAY
540 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, 184 reducing their positions, and 53 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 184
6% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 53
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less funds holding
Funds holding: 542 → 540 (-2)
1.32% less ownership
Funds ownership: 91.52% → 90.19% (-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
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.17B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$167M |
| 3 |
BlackRock
New York
|
-$159M |
| 4 |
JP Morgan Chase
New York
|
-$37.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.6M |
CPAY Hedge Fund Activity: Q2 2021 in Review
540 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2021, worth a combined $19.2B — down 6.2% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CPAY positions and 53 closed out — a net gain of 3 holders — while 209 added to existing stakes and 184 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $274M. The largest seller was Capital International Investors, cutting an estimated $1.17B.
- 540 institutional investors held Corpay (CPAY) as of Q2 2021, down from 542 in Q1 2021.
- Funds reported $19.2B of Corpay stock for Q2 2021, down 6.2% quarter-over-quarter.
- 56 funds opened new Corpay positions in Q2 2021 and 53 closed out, a net change of +3 holders.
- The largest Corpay buyer in Q2 2021 was Wellington Management Group, an estimated $274M added.
- The largest Corpay seller in Q2 2021 was Capital International Investors, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2021.