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Corpay
CPAY

Overview Fund Activity

349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+10
Holders Change %
+2.95%
% of All Funds
9.75%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
43
Increased
139
Reduced
122
Closed
32
Calls
$15M
Puts
$51.3M
Net Calls
-$36.2M
Net Calls Change
+$152M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$326M
2
Tiger Global Management
Tiger Global Management
New York
$629M
3
AIM
abrdn Investment Management
United Kingdom
$208M
4
LPC
Lone Pine Capital
Connecticut
$885M
5
HP
Hound Partners
New York
$394M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
Jennison Associates
Jennison Associates
New York
$654M
3
WRF
Waddell & Reed Financial
Kansas
$56.4M
4
SCM
Suvretta Capital Management
New York
$0
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Suvretta Capital Management
New York
– -$75M -480,400 Closed
AIM
352
Assured Investment Management
New York
– -$74.6M -477,760 Closed
LCM
353
Laurion Capital Management
New York
– -$38.8M -248,300 Closed
IAM
354
Impala Asset Management
Florida
– -$31.3M -200,522 Closed
TCM
355
Tekne Capital Management
New York
– -$27.6M -177,037 Closed
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
– -$24.4M -156,206 Closed
TCM
357
TimesSquare Capital Management
New York
– -$16.4M -104,900 Closed
LSCM
358
Light Street Capital Management
California
– -$12.5M -80,000 Closed
MC
359
Maplelane Capital
New York
– -$10.1M -64,461 Closed
Hudson Bay Capital Management
360
Hudson Bay Capital Management
Connecticut
– -$7.66M -49,070 Closed
PG
361
PEAK6 Group
Illinois
– -$3.18M -20,347 Closed
Voloridge Investment Management
362
Voloridge Investment Management
Florida
– -$2.18M -13,993 Closed
ACM
363
Atika Capital Management
New York
– -$1.42M -9,100 Closed
JG
364
Jefferies Group
New York
– -$1.05M -6,733 Closed
SSWM
365
Sheets Smith Wealth Management
North Carolina
– -$1M -6,411 Closed
DT
366
Diversified Trust
Tennessee
– -$840K -5,385 Closed
QIM
367
Quantitative Investment Management
Virginia
– -$733K -4,700 Closed
IH
368
IFC Holdings
Florida
– -$673K -4,220 Closed
ECM
369
Element Capital Management
New York
– -$577K -3,700 Closed
JIP
370
Jaffetilchin Investment Partners
Florida
– -$469K -3,005 Closed
WCA
371
Waratah Capital Advisors
Ontario, Canada
– -$418K -2,680 Closed
Walleye Trading
372
Walleye Trading
New York
– -$382K -2,448 Closed
WS
373
Wedbush Securities
California
– -$226K -1,450 Closed
CL
374
CIM LLC
New York
– -$203K -1,301 Closed
FMA
375
FNY Managed Accounts
New York
– -$168K -1,079 Closed
12 13 14
15
16