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Corpay
CPAY
CPAY
421 hedge funds and large institutions have $16.3B invested in Corpay in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
307% more call options, than puts
Call options by funds: $349M | Put options by funds: $85.7M
165% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 34
61% more funds holding in top 10
Funds holding in top 10: 18 → 29 (+11)
23% more capital invested
Capital invested by funds: $13.3B → $16.3B (+$3.03B)
15% more funds holding
Funds holding: 367 → 421 (+54)
1.21% more ownership
Funds ownership: 93.45% → 94.66% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 138
Holders
421
Holders Change
+54
Holders Change %
+14.71%
% of All Funds
9.55%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
90
Increased
126
Reduced
138
Closed
34
Calls
$349M
Puts
$85.7M
Net Calls
+$263M
Net Calls Change
-$157M
Top Buyers
| 1 |
BlackRock
New York
|
+$320M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$200M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$140M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.9M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$47.6M |
Top Sellers
| 1 |
Tiger Global Management
New York
|
-$249M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$157M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$107M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$66.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$63.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
451
FNY Partners Fund
New York
| – | -$125K | -812 | Closed |
|
|
ZB
452
Zions Bancorporation
Salt Lake City,
Utah
| – | -$79K | -509 | Closed |
|
453
Twin Tree Management
Dallas,
Texas
| – | -$38K | -216 | Closed |
|
|
MIC
454
MU Investments Company
Tokyo,
Japan
| – | -$32K | -210 | Closed |
|
|
TDC
455
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -95 | Closed |
|
|
SSB
456
Sandy Spring Bank
Olney,
Maryland
| – | -$8K | -49 | Closed |
|
|
OSAM
457
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -19 | Closed |
|
|
SA
458
SpiderRock Advisors
Wilimington,
Delaware
| – | -$4K | – | – |
|