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Corpay
CPAY

Overview Fund Activity

419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.62%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.01B
2
SHCM
Sachem Head Capital Management
New York
$113M
3
American Century Companies
American Century Companies
Missouri
$105M
4
LPC
Lone Pine Capital
Connecticut
$233M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$342M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$322M
2
1WCM
12 West Capital Management
New York
$113M
3
SCA
Southpoint Capital Advisors
New York
$0
4
MCM
Melvin Capital Management
New York
$81M
5
Brown Advisory
Brown Advisory
Maryland
$328M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
401
Financial Architects (New Jersey)
New Jersey
$5K – – –
IIC
402
Integrated Investment Consultants
Michigan
$5K +$5K +26 New
SHJ
403
Sharkey, Howes & Javer
Colorado
$4K -$196K -980 -98%
SFSIG
404
San Francisco Sentry Investment Group
California
$4K – – –
SBL
405
Sargent Bickham Lagudis
Colorado
$4K – – –
LF
406
Lee Financial
Texas
$4K +$4K +19 New
TG
407
TLP Group
Illinois
$4K +$4K +21 New
OC
408
Oakworth Capital
Alabama
$4K +$4K +21 New
JCM
409
Jacobi Capital Management
Pennsylvania
$3K – – –
RCAG
410
Rehmann Capital Advisory Group
Michigan
$3K +$3K +14 New
CTC
411
Central Trust Company
Missouri
$2K – – –
HR
412
Howe & Rusling
New York
$2K – – –
KF
413
Krilogy Financial
Missouri
$2K – – –
S
414
SignatureFD
Georgia
$2K +$2K +12 New
Federated Hermes
415
Federated Hermes
Pennsylvania
$1K -$3.14M -22,009 -100%
FCAG
416
First Capital Advisors Group
New Jersey
$1K +$1K +4 New
ED
417
Exane Derivatives
France
$583 -$1.63M -8,412 -100%
SCA
418
Southpoint Capital Advisors
New York
– -$70.1M -364,492 Closed
Alyeska Investment Group
419
Alyeska Investment Group
Illinois
– -$42M -218,065 Closed
Calamos Advisors
420
Calamos Advisors
Illinois
– -$23.3M -121,068 Closed
SVC
421
Strycker View Capital
New York
– -$15.4M -80,000 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
– -$7.98M -41,454 Closed
BAWC
423
Black-and-white Capital
California
– -$7.7M -40,000 Closed
PAM
424
Pagoda Asset Management
New York
– -$7.47M -38,793 Closed
PG
425
PEAK6 Group
Illinois
– -$7.23M -37,589 Closed
15 16
17
18 19