Corpay
CPAY
CPAY
525 hedge funds and large institutions have $14.8B invested in Corpay in 2020 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 227
38% less capital invested
Capital invested by funds: $23.8B → $14.8B (-$9.04B)
44% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 114
Holders
525
Holding in Top 10
11
Calls
$75.7M
Puts
$44.6M
Top Buyers
| 1 | +$365M | |
| 2 | +$301M | |
| 3 | +$142M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$135M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$126M |
Top Sellers
| 1 | -$474M | |
| 2 | -$272M | |
| 3 | -$260M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |