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258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

34% more capital invested

Capital invested by funds: $5.64B → $7.56B (+$1.93B)

10% more funds holding

Funds holding: 234258 (+24)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

1.21% less ownership

Funds ownership: 85.28%84.07% (-1.2%)

72% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $53.8M

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$76.2M -$18.9M -193,930 -22%
Franklin Resources
27
Franklin Resources
California
$76.1M -$19.8M -202,500 -23%
MGM
28
Miura Global Management
New York
$73.8M -$977K -10,000 -1%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$64.4M -$14.9M -152,810 -21%
MCM
30
Marsico Capital Management
Colorado
$57.6M -$28.5M -291,977 -36%
BFA
31
BlackRock Fund Advisors
California
$53.8M +$2.51M +25,747 +6%
DCM
32
Discovery Capital Management
Connecticut
$52.3M +$46.4M +475,000 New
NA
33
Navellier & Associates
Nevada
$49.5M +$1.14M +11,706 +3%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$49M -$1.83M -18,743 -4%
Norges Bank
35
Norges Bank
Norway
$48.3M
VCM
36
Valiant Capital Management
California
$47.9M
ESCM
37
Echo Street Capital Management
New York
$47.6M
JHIU
38
Janus Henderson Investors US
Colorado
$47M +$6.1M +62,500 +17%
AIM
39
Assured Investment Management
New York
$46.2M +$14.4M +147,745 +54%
Jennison Associates
40
Jennison Associates
New York
$43.4M +$38.5M +393,729 New
EC
41
Eminence Capital
New York
$42.7M -$28.6M -292,751 -43%
Ameriprise
42
Ameriprise
Minnesota
$41.7M -$8.33M -85,317 -18%
ACM
43
Apex Capital Management
Ohio
$39.5M +$1.55M +15,829 +5%
Northern Trust
44
Northern Trust
Illinois
$39.1M +$7.56M +77,437 +28%
Calamos Advisors
45
Calamos Advisors
Illinois
$37.3M -$7.36M -75,319 -18%
American Century Companies
46
American Century Companies
Missouri
$36.4M +$1.08M +11,090 +3%
CIP
47
Chartwell Investment Partners
Pennsylvania
$35.4M -$13M -132,716 -29%
Two Sigma Investments
48
Two Sigma Investments
New York
$34.9M +$30.4M +310,940 +5,483%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$34.4M +$4.4M +45,042 +17%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$31.5M +$1.96M +20,075 +8%

CPAY Hedge Fund Activity: Q3 2013 in Review

258 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2013, worth a combined $7.56B — up 34% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPAY positions and 29 closed out — a net gain of 26 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Summit Partners, cutting an estimated $195M.

  • 258 institutional investors held Corpay (CPAY) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $7.56B of Corpay stock for Q3 2013, up 34% quarter-over-quarter.
  • 55 funds opened new Corpay positions in Q3 2013 and 29 closed out, a net change of +26 holders.
  • The largest Corpay buyer in Q3 2013 was Morgan Stanley, an estimated $137M added.
  • The largest Corpay seller in Q3 2013 was Summit Partners, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2013.