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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
ZIG
401
Zurich Insurance Group
Switzerland
-$1.74M -11,520 Closed
GLAM
402
Gardner Lewis Asset Management
Pennsylvania
-$1.62M -10,725 Closed
BCM
403
Bayesian Capital Management
New York
-$1.3M -8,600 Closed
HCM
404
Highbridge Capital Management
New York
-$1.27M -8,376 Closed
HHC
405
Hutchin Hill Capital
New York
-$1.17M -7,700 Closed
SM
406
Sciencast Management
New Jersey
-$1.14K -7,515 Closed
FCI
407
Financial Counselors Inc
Kansas
-$1.11M -7,336 Closed
TSS
408
Two Sigma Securities
New York
-$1.04M -6,843 Closed
SSA
409
Schonfeld Strategic Advisors
New York
-$950K -6,277 Closed
JMPWA
410
JP Morgan Private Wealth Advisors
California
-$884K -5,835 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
-$831K -5,486 Closed
OCM
412
Oribel Capital Management
New York
-$811K -5,351 Closed
MCM
413
Maltese Capital Management
New York
-$757K -5,000 Closed
PAM
414
Princeton Alpha Management
New Jersey
-$714K -4,713 Closed
AR
415
Advisory Research
Illinois
-$702K -4,637 Closed
CA
416
Commerzbank Aktiengesellschaft
Germany
-$679K -4,482 Closed
NCCM
417
Nine Chapters Capital Management
New Jersey
-$636K -4,200 Closed
UCFA
418
United Capital Financial Advisors
Texas
-$571K -3,772 Closed
BAM
419
Berkshire Asset Management
Pennsylvania
-$479K -3,165 Closed
NI
420
Numeric Investors
Massachusetts
-$424K -2,800 Closed
QC
421
QCM Cayman
Texas
-$388K -2,565 Closed
FNBOH
422
First National Bank of Hutchinson
Kansas
-$373K -2,461 Closed
PCM
423
Prelude Capital Management
New York
-$320K -2,115 Closed
IR
424
Invictus RG
Bermuda
-$308K -2,032 Closed
DCM
425
Decatur Capital Management
Georgia
-$288K -1,902 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.