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Corpay
CPAY

419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $145M | Put options by funds: $59.2M

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

3% more capital invested

Capital invested by funds: $16.3B → $16.8B (+$521M)

0% less funds holding

Funds holding: 421 → 419 (-2)

1.83% less ownership

Funds ownership: 94.66% → 92.83% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

28% less funds holding in top 10

Funds holding in top 10: 29 → 21 (-8)

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.6%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$206M
2
SHCM
Sachem Head Capital Management
New York
+$114M
3
American Century Companies
American Century Companies
Missouri
+$106M
4
LPC
Lone Pine Capital
Connecticut
+$71M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$48.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$81.2M
2
1WCM
12 West Capital Management
New York
-$71.3M
3
SCA
Southpoint Capital Advisors
New York
-$70.1M
4
MCM
Melvin Capital Management
New York
-$69.6M
5
Brown Advisory
Brown Advisory
Maryland
-$66.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
51
Aberdeen Group
United Kingdom
$55.5M +$273K +1,347 +0.5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$51.8M +$88K +434 +0.2%
CCI
53
Columbus Circle Investors
$51M -$14.1M -69,379 -22%
BTP
54
Bloom Tree Partners
New York
$47.3M +$5.49M +27,086 +13%
Goldman Sachs
55
Goldman Sachs
New York
$45.8M -$24.3M -119,656 -35%
Charles Schwab
56
Charles Schwab
California
$44.2M +$2.25M +11,077 +5%
TA
57
Teachers Advisors
New York
$42.7M +$2.16M +10,671 +5%
Franklin Resources
58
Franklin Resources
California
$40.8M -$25.7M -126,600 -39%
O
59
OppenheimerFunds
New York
$40.5M +$16K +79 +0%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$39.8M -$2.03M -10,000 -5%
FIM
61
Foresters Investment Management
New York
$39.1M -$3.33M -16,437 -8%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$38.4M +$15.6M +76,843 +68%
PPA
63
Parametric Portfolio Associates
Washington
$38.2M -$530K -2,613 -1%
ACP
64
Atalan Capital Partners
New York
$37.3M +$3.25M +16,000 +10%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$36.6M -$247K -1,219 -0.7%
CPM
66
Crescent Park Management
California
$36.2M -$1.99M -9,826 -5%
SCP
67
Steamboat Capital Partners
New York
$35.3M +$8.48M +41,792 +32%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$34.2M -$1.21M -5,946 -3%
USAA
69
United Services Automobile Association
Texas
$30.6M +$1.5M +7,389 +5%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$30.2M -$14.5M -71,300 -32%
LLC
71
Latimer Light Capital
New York
$30.2M +$567K +2,793 +2%
Renaissance Technologies
72
Renaissance Technologies
New York
$29.9M +$30M +147,900 New
Asset Management One
73
Asset Management One
Japan
$28.9M +$487K +2,403 +2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28.9M -$990K -4,882 -3%
BGI
75
BlueDrive Global Investors
United Kingdom
$28.3M -$23.6M -116,100 -45%
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CPAY Hedge Fund Activity: Q1 2018 in Review

419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2018, worth a combined $16.8B — up 3.2% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CPAY positions and 57 closed out — a net gain of 2 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Ameriprise, cutting an estimated $81.2M.

  • 419 institutional investors held Corpay (CPAY) as of Q1 2018, down from 421 in Q4 2017.
  • Funds reported $16.8B of Corpay stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 59 funds opened new Corpay positions in Q1 2018 and 57 closed out, a net change of +2 holders.
  • The largest Corpay buyer in Q1 2018 was Fidelity Investments, an estimated $206M added.
  • The largest Corpay seller in Q1 2018 was Ameriprise, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2018.