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421 hedge funds and large institutions have $16.3B invested in Corpay in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $349M | Put options by funds: $85.7M

165% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

23% more capital invested

Capital invested by funds: $13.3B → $16.3B (+$3.03B)

15% more funds holding

Funds holding: 367421 (+54)

1.21% more ownership

Funds ownership: 93.45%94.66% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
421
Holders Change
+54
Holders Change %
+14.71%
% of All Funds
9.55%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
90
Increased
126
Reduced
138
Closed
34
Calls
$349M
Puts
$85.7M
Net Calls
+$263M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$63.1M +$1.37M +7,798 +2%
CCI
52
Columbus Circle Investors
$61.8M +$17.5M +99,745 +45%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$52.6M -$245K -1,394 -0.5%
UBS AM
54
UBS AM
Illinois
$51.5M -$57.1M -324,911 -55%
BGI
55
BlueDrive Global Investors
United Kingdom
$49.2M +$45M +255,910 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$49.1M +$596K +3,387 +1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$42.5M -$14.6M -82,900 -27%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$42M -$13.2M -75,038 -26%
FIM
59
Foresters Investment Management
New York
$40.3M -$336K -1,912 -0.9%
Charles Schwab
60
Charles Schwab
California
$39.9M +$695K +3,951 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$39.7M
BTP
62
Bloom Tree Partners
New York
$39.7M -$26.1M -148,163 -42%
O
63
OppenheimerFunds
New York
$38.5M +$19.5K +111 +0.1%
TA
64
Teachers Advisors
New York
$38.5M -$3.96M -22,521 -10%
PPA
65
Parametric Portfolio Associates
Washington
$36.8M +$8.55M +48,587 +34%
CPM
66
Crescent Park Management
California
$36.3M +$12.7M +72,137 +62%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$35M +$92.2K +524 +0.3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$33.7M +$826K +4,695 +3%
ACP
69
Atalan Capital Partners
New York
$32.3M
Deutsche Bank
70
Deutsche Bank
Germany
$28.6M -$6.71M -38,167 -20%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$1.25M -7,113 -5%
LLC
72
Latimer Light Capital
New York
$28.1M +$2.28M +12,946 +10%
USAA
73
United Services Automobile Association
Texas
$27.6M
Asset Management One
74
Asset Management One
Japan
$27M -$619K -3,518 -2%
SCP
75
Steamboat Capital Partners
New York
$25.5M +$8.93M +50,798 +62%