Corpay
CPAY
CPAY
375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 140
17% less capital invested
Capital invested by funds: $15B → $12.5B (-$2.58B)
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
Holders
375
Holding in Top 10
21
Calls
$9.95M
Puts
$9.24M
Top Buyers
| 1 | +$372M | |
| 2 | +$246M | |
| 3 | +$112M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$102M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.5M |
Top Sellers
| 1 | -$366M | |
| 2 | -$139M | |
| 3 | -$107M | |
| 4 |
Morgan Stanley
New York
|
-$94.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$70.8M |