Corpay
CPAY
540 hedge funds and large institutions have $17.4B invested in Corpay in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 53 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
97% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $21.6M
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
11% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 187
9% more capital invested
Capital invested by funds: $16B → $17.4B (+$1.44B)
4% more funds holding
Funds holding: 521 → 540 (+19)
1.77% more ownership
Funds ownership: 88.16% → 89.93% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$69.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.2M |
| 5 |
BlackRock
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$507M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$220M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$49.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.4M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$42.4M |
CPAY Hedge Fund Activity: Q1 2022 in Review
540 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2022, worth a combined $17.4B — up 9% from $16B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CPAY positions and 53 closed out — a net gain of 23 holders — while 208 added to existing stakes and 187 trimmed.
The largest buyer was Boston Partners, adding an estimated $123M. The largest seller was T. Rowe Price Associates, cutting an estimated $507M.
- 540 institutional investors held Corpay (CPAY) as of Q1 2022, up from 521 in Q4 2021.
- Funds reported $17.4B of Corpay stock for Q1 2022, up 9% quarter-over-quarter.
- 76 funds opened new Corpay positions in Q1 2022 and 53 closed out, a net change of +23 holders.
- The largest Corpay buyer in Q1 2022 was Boston Partners, an estimated $123M added.
- The largest Corpay seller in Q1 2022 was T. Rowe Price Associates, an estimated $507M sold.
Based on aggregated 13F filings for Q1 2022.