Corpay
CPAY
310 hedge funds and large institutions have $9.64B invested in Corpay in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 127 reducing their positions, and 34 closing their positions.
48% more call options, than puts
Call options by funds: $38.4M | Put options by funds: $26M
18% more capital invested
Capital invested by funds: $8.16B → $9.64B (+$1.48B)
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1.99% more ownership
Funds ownership: 86.19% → 88.18% (+2%)
2% more funds holding
Funds holding: 304 → 310 (+6)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
6% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$132M |
| 2 |
Neuberger Berman Group
New York
|
+$102M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$92.8M |
| 4 |
Tiger Global Management
New York
|
+$84.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$121M |
| 2 |
Morgan Stanley
New York
|
-$59M |
| 3 |
SC
Sculptor Capital
New York
|
-$46.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$38.8M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$35.6M |
CPAY Hedge Fund Activity: Q2 2014 in Review
310 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2014, worth a combined $9.64B — up 18% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CPAY positions and 34 closed out — a net gain of 6 holders — while 120 added to existing stakes and 127 trimmed.
The largest buyer was Jennison Associates, adding an estimated $132M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $121M sold.
- 310 institutional investors held Corpay (CPAY) as of Q2 2014, up from 304 in Q1 2014.
- Funds reported $9.64B of Corpay stock for Q2 2014, up 18% quarter-over-quarter.
- 40 funds opened new Corpay positions in Q2 2014 and 34 closed out, a net change of +6 holders.
- The largest Corpay buyer in Q2 2014 was Jennison Associates, an estimated $132M added.
- The largest Corpay seller in Q2 2014 was TimesSquare Capital Management, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2014.