Corpay
CPAY
CPAY
504 hedge funds and large institutions have $18.9B invested in Corpay in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 180 increasing their positions, 199 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 528 → 504 (-24)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 74
Holders
504
Holding in Top 10
9
Calls
$52.5M
Puts
$26.9M
Top Buyers
1 | +$650M | |
2 | +$287M | |
3 | +$141M | |
4 |
Viking Global Investors
Stamford,
Connecticut
|
+$112M |
5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$107M |
Top Sellers
1 | -$345M | |
2 | -$290M | |
3 | -$104M | |
4 |
Janus Henderson Group
London,
United Kingdom
|
-$85.2M |
5 |
ESCM
Echo Street Capital Management
New York
|
-$83.2M |