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Corpay
CPAY
CPAY
521 hedge funds and large institutions have $16B invested in Corpay in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
53% more call options, than puts
Call options by funds: $130M | Put options by funds: $84.9M
30% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 70
3% more funds holding
Funds holding: 505 → 521 (+16)
8% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 193
3.52% less ownership
Funds ownership: 91.67% → 88.16% (-3.5%)
19% less capital invested
Capital invested by funds: $19.8B → $16B (-$3.77B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
521
Holders Change
+16
Holders Change %
+3.17%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
91
Increased
177
Reduced
193
Closed
70
Calls
$130M
Puts
$84.9M
Net Calls
+$44.8M
Net Calls Change
+$53.3M
Top Buyers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$200M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$75.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$35.2M |
