Corpay
CPAY
459 hedge funds and large institutions have $18.4B invested in Corpay in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 160 increasing their positions, 131 reducing their positions, and 55 closing their positions.
101% more call options, than puts
Call options by funds: $181M | Put options by funds: $90M
80% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 55
22% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 131
10% more funds holding
Funds holding: 419 → 459 (+40)
9% more capital invested
Capital invested by funds: $16.8B → $18.4B (+$1.54B)
4.55% more ownership
Funds ownership: 92.83% → 97.38% (+4.5%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 2 |
State Street
Boston,
Massachusetts
|
+$316M |
| 3 |
BlackRock
New York
|
+$257M |
| 4 |
Jennison Associates
New York
|
+$118M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$132M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$128M |
| 3 |
Millennium Management
New York
|
-$92.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.2M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$85.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Group One Trading
Chicago,
Illinois
| – | -$82.1K | -400 | Closed |
|
|
APP
502
Avantax Planning Partners
Dubuque,
Iowa
| – | -$32K | -160 | Closed |
|
|
C
503
Cerebellum
San Francisco,
California
| – | -$24K | -119 | Closed |
|
|
HNB
504
Huntington National Bank
Columbus,
Ohio
| – | -$14K | -70 | Closed |
|
|
GT
505
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$13K | -65 | Closed |
|
506
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -60 | Closed |
|
|
FANJ
507
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -26 | Closed |
|
|
IIC
508
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$5K | -26 | Closed |
|
|
M
509
MOTCO
San Antonio,
Texas
| – | -$5K | -24 | Closed |
|
|
TG
510
TLP Group
Evanston,
Illinois
| – | -$4K | -21 | Closed |
|
|
HR
511
Howe & Rusling
Rochester,
New York
| – | -$2K | -10 | Closed |
|
|
KF
512
Krilogy Financial
St. Louis,
Missouri
| – | -$2K | -9 | Closed |
|
|
FCAG
513
First Capital Advisors Group
Little Silver,
New Jersey
| – | -$1K | -4 | Closed |
|
CPAY Hedge Fund Activity: Q2 2018 in Review
459 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2018, worth a combined $18.4B — up 9.1% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new CPAY positions and 55 closed out — a net gain of 44 holders — while 160 added to existing stakes and 131 trimmed.
The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was Citadel Advisors, cutting an estimated $132M.
- 459 institutional investors held Corpay (CPAY) as of Q2 2018, up from 419 in Q1 2018.
- Funds reported $18.4B of Corpay stock for Q2 2018, up 9.1% quarter-over-quarter.
- 99 funds opened new Corpay positions in Q2 2018 and 55 closed out, a net change of +44 holders.
- The largest Corpay buyer in Q2 2018 was Vanguard Group, an estimated $332M added.
- The largest Corpay seller in Q2 2018 was Citadel Advisors, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2018.