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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
EAM
376
Eagle Asset Management
Florida
-$12.8M -84,326 Closed
AC
377
Ascend Capital
California
-$11.4M -75,000 Closed
SM
378
Selkirk Management
New Jersey
-$10.6M -70,000 Closed
SC
379
Samlyn Capital
New York
-$10.2M -67,300 Closed
NOCM
380
Night Owl Capital Management
Connecticut
-$9.75M -64,405 Closed
QIM
381
Quantitative Investment Management
Virginia
-$9.3M -61,400 Closed
MFM
382
Marianas Fund Management
New York
-$8.99M -59,400 Closed
HI
383
HBK Investments
Texas
-$8.92M -58,921 Closed
SCM
384
Stevens Capital Management
Pennsylvania
-$8.68M -57,309 Closed
Capstone Investment Advisors
385
Capstone Investment Advisors
New York
-$8.59M -56,757 Closed
ACP
386
Atalan Capital Partners
New York
-$7.51M -49,591 Closed
QT
387
Quantbot Technologies
New York
-$7.08M -46,752 Closed
PPC
388
Park Presidio Capital
California
-$6.49M -42,850 Closed
CL
389
Choreo LLC
Illinois
-$39K -38,766 Closed
MCM
390
Mitchell Capital Management
Kansas
-$3.47M -22,932 Closed
SAM
391
Symphony Asset Management
California
-$3.28M -21,687 Closed
Squarepoint
392
Squarepoint
New York
-$2.6M -17,142 Closed
SC
393
Scholtz & Company
Connecticut
-$2.39M -15,767 Closed
AIA
394
Avalon Investment & Advisory
Texas
-$2.33M -15,389 Closed
GAM
395
Gotham Asset Management
New York
-$2.28M -15,034 Closed
BA
396
Bridgewater Associates
Connecticut
-$2M -13,223 Closed
DAM
397
Deltec Asset Management
New York
-$1.97M -13,000 Closed
BPGAM
398
BTG Pactual Global Asset Management
Bermuda
-$1.89M -12,446 Closed
AB
399
AT Bancorp
Iowa
-$1.87M -12,352 Closed
MF
400
Magnetar Financial
Illinois
-$1.83M -12,103 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.