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258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

34% more capital invested

Capital invested by funds: $5.64B → $7.56B (+$1.93B)

10% more funds holding

Funds holding: 234258 (+24)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

1.21% less ownership

Funds ownership: 85.28%84.07% (-1.2%)

72% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $53.8M

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
51
Smith Group Asset Management
Texas
$30.4M -$632K -6,470 -2%
SC
52
Samlyn Capital
New York
$29.8M +$26.4M +270,100 New
PI
53
Putnam Investments
Massachusetts
$29.3M +$26M +266,258 New
CM
54
Castleark Management
Illinois
$29.3M +$20.1M +206,270 New
WRF
55
Waddell & Reed Financial
Kansas
$28.1M +$24.9M +255,000 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$26.2M -$3.37M -34,455 -13%
BTP
57
Bloom Tree Partners
New York
$25.4M +$3.91M +40,020 +21%
MAA
58
Managed Account Advisors
New Jersey
$22M -$844K -8,643 -4%
Wells Fargo
59
Wells Fargo
California
$21.2M -$1.79M -18,367 -9%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$18.7M +191,710 New
FPCM
61
Fox Point Capital Management
New York
$19.3M +$4.88M +50,000 +40%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$19.2M -$1.8M -18,428 -10%
BG
63
BlackRock Group
United Kingdom
$18.7M +$13.1M +133,908 +374%
CCP
64
Clough Capital Partners
Massachusetts
$18.1M -$1.49M -15,225 -8%
RFC
65
Russell Frank Company
Washington
$17.7M +$15.4M +158,147 +5,388%
U
66
UBS
Switzerland
$16.8M +$6.14M +62,887 +71%
JCMLC
67
JAT Capital Management LP (Connecticut)
Connecticut
$16.6M +$14.7M +150,563 New
RIM
68
Rainier Investment Management
Washington
$16.2M +$12.7M +129,980 +761%
TM
69
Tiger Management
New York
$15.8M -$5.35M -54,800 -28%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$15.6M
BDF
71
Balasa Dinverno & Foltz
$15.4M -$23.9K -245 -0.2%
CCM
72
Criterion Capital Management
California
$14.5M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$374K +3,828 +3%
N
74
Nuveen
North Carolina
$12.9M -$415K -4,244 -3%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$12.2M +$84.7K +867 +0.8%

CPAY Hedge Fund Activity: Q3 2013 in Review

258 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2013, worth a combined $7.56B — up 34% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPAY positions and 29 closed out — a net gain of 26 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Summit Partners, cutting an estimated $195M.

  • 258 institutional investors held Corpay (CPAY) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $7.56B of Corpay stock for Q3 2013, up 34% quarter-over-quarter.
  • 55 funds opened new Corpay positions in Q3 2013 and 29 closed out, a net change of +26 holders.
  • The largest Corpay buyer in Q3 2013 was Morgan Stanley, an estimated $137M added.
  • The largest Corpay seller in Q3 2013 was Summit Partners, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2013.