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Corpay
CPAY

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

145% more call options, than puts

Call options by funds: $145M | Put options by funds: $59.2M

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

3% more capital invested

Capital invested by funds: $16.3B → $16.8B (+$521M)

0% less funds holding

Funds holding: 421 → 419 (-2)

1.83% less ownership

Funds ownership: 94.66% → 92.83% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

28% less funds holding in top 10

Funds holding in top 10: 29 → 21 (-8)

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.6%
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
+$206M
2
SHCM
Sachem Head Capital Management
New York
+$114M
3
American Century Companies
American Century Companies
Missouri
+$106M
4
LPC
Lone Pine Capital
Connecticut
+$71M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$81.2M
2
1WCM
12 West Capital Management
New York
-$71.3M
3
SCA
Southpoint Capital Advisors
New York
-$70.1M
4
MCM
Melvin Capital Management
New York
-$69.6M
5
Brown Advisory
Brown Advisory
Maryland
-$66.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHCM
26
Sachem Head Capital Management
New York
$113M +$114M +560,000 New
1WCM
27
12 West Capital Management
New York
$113M -$71.3M -351,475 -39%
KCM
28
Kensico Capital Management
Connecticut
$110M -$1.48M -7,300 -1%
Northern Trust
29
Northern Trust
Illinois
$108M -$2.18M -10,761 -2%
American Century Companies
30
American Century Companies
Missouri
$105M +$106M +520,136 New
BAMCO Inc
31
BAMCO Inc
New York
$105M -$15.2M -75,020 -13%
Norges Bank
32
Norges Bank
Norway
$102M +$8.09M +39,886 +9%
TCP
33
Tourbillon Capital Partners
New York
$97.7M -$9.37M -46,191 -9%
Millennium Management
34
Millennium Management
New York
$92.7M -$29.7M -146,221 -24%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$86.5M +$8.97M +44,191 +12%
PCM
36
Palestra Capital Management
New York
$85.1M -$22.3M -110,000 -21%
MCM
37
Melvin Capital Management
New York
$81M -$69.6M -342,969 -46%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$79.2M -$16M -78,675 -17%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$76.7M -$2.43M -11,964 -3%
MC
40
Montag & Caldwell
Georgia
$76.6M -$9.17M -45,187 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$76.4M +$3.94M +19,420 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$75M -$4.19M -20,638 -5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$73.5M +$1.17M +5,763 +2%
MC
44
Maverick Capital
Texas
$72.2M -$4.76M -23,454 -6%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$68.5M -$2.13M -10,496 -3%
UBS AM
46
UBS AM
Illinois
$62.4M +$8.22M +40,495 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$62.4M +$32.3M +159,351 +107%
Victory Capital Management
48
Victory Capital Management
Texas
$59.7M -$28.8M -141,912 -32%
Swiss National Bank
49
Swiss National Bank
Switzerland
$58.2M -$10.4M -51,400 -15%
JP Morgan Chase
50
JP Morgan Chase
New York
$57.8M -$31.8M -156,756 -35%
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CPAY Hedge Fund Activity: Q1 2018 in Review

419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2018, worth a combined $16.8B — up 3.2% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CPAY positions and 57 closed out — a net gain of 2 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Ameriprise, cutting an estimated $81.2M.

  • 419 institutional investors held Corpay (CPAY) as of Q1 2018, down from 421 in Q4 2017.
  • Funds reported $16.8B of Corpay stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 59 funds opened new Corpay positions in Q1 2018 and 57 closed out, a net change of +2 holders.
  • The largest Corpay buyer in Q1 2018 was Fidelity Investments, an estimated $206M added.
  • The largest Corpay seller in Q1 2018 was Ameriprise, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2018.