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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
351
Sargent Bickham Lagudis
Colorado
$3K +$2.86K +20 New
TCOV
352
Trust Company of Vermont
Vermont
$3K +$3K +21 New
M
353
MOTCO
Texas
$3K +$3.43K +24 New
WAM
354
Wealthspire Advisors (Maryland)
Maryland
$2K -$8K -56 -80%
PMFA
355
Plante Moran Financial Advisors
Michigan
$2K +$714 +5 +56%
FANJ
356
Financial Architects (New Jersey)
New Jersey
$2K +$2.29K +16 New
Winslow Capital Management
357
Winslow Capital Management
Minnesota
$1K -$316M -2,215,322 -100%
CTC
358
Central Trust Company
Missouri
$1K -$571 -4 -33%
HR
359
Howe & Rusling
New York
$1K
SWA
360
Sutton Wealth Advisors
Florida
$577
HCM
361
Highline Capital Management
New York
-$167M -1,103,800 Closed
ECU
362
Egerton Capital (UK)
United Kingdom
-$155M -1,023,668 Closed
DCP
363
DSM Capital Partners
Florida
-$117M -770,220 Closed
MAI
364
Marble Arch Investments
New York
-$101M -664,900 Closed
Alkeon Capital Management
365
Alkeon Capital Management
New York
-$100M -663,601 Closed
FCM
366
Farallon Capital Management
California
-$78.6M -519,352 Closed
HP
367
Hound Partners
New York
-$68.5M -452,058 Closed
MC
368
Maverick Capital
Texas
-$64.4M -425,320 Closed
HCM
369
Hitchwood Capital Management
New York
-$64.4M -425,000 Closed
HC
370
Hillman Company
Pennsylvania
-$34.8M -230,041 Closed
MGM
371
Miura Global Management
New York
-$26.5M -175,000 Closed
Two Sigma Investments
372
Two Sigma Investments
New York
-$23.7M -165,883 Closed
N
373
Natixis
France
-$22.8M -150,723 Closed
QC
374
Quadrature Capital
United Kingdom
-$18.5M -122,018 Closed
SC
375
Shellback Capital
Massachusetts
-$18.1M -119,262 Closed

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.