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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
Two Sigma Advisers
76
Two Sigma Advisers
New York
$12.2M +$10.8M +110,920 New
TEC
77
Tiger Eye Capital
Tennessee
$12M +$2.89M +29,608 +37%
BII
78
Bainco International Investors
Massachusetts
$11.6M +$69.8K +715 +0.7%
NC
79
Nicholas Company
Wisconsin
$11.6M -$5.86M -60,035 -36%
O
80
OppenheimerFunds
New York
$11.5M +$1.91M +19,550 +23%
GC
81
Guggenheim Capital
Illinois
$11.3M +$1.96M +20,041 +24%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$9.94M +101,800 New
WMSA
83
Weiss Multi-Strategy Advisers
New York
$11M +$9.77M +100,000 New
LMF
84
LMR Master Fund
Cayman Islands
$10.8M -$1.54M -15,779 -14%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$10.3M +$446K +4,568 +5%
SM
86
Selkirk Management
New Jersey
$10.1M +$733K +7,500 +9%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$9.41M -$2M -20,478 -19%
OAM
88
Oxford Asset Management
United Kingdom
$9.25M +$406K +4,156 +5%
Charles Schwab
89
Charles Schwab
California
$9.2M +$1.3M +13,266 +19%
Millennium Management
90
Millennium Management
New York
$8.85M +$4.6M +47,104 +142%
TA
91
Teachers Advisors
New York
$8.4M -$20.7K -212 -0.3%
GGHC
92
Gilder Gagnon Howe & Co
New York
$8.35M -$371K -3,795 -5%
First Trust Advisors
93
First Trust Advisors
Illinois
$7.64M +$1.54M +15,745 +29%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.44M +$1.3M +13,313 +25%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.25M -$173K -1,773 -3%
SA
96
Steadfast Advisors
New York
$7.04M -$1.41M -14,478 -18%
Federated Hermes
97
Federated Hermes
Pennsylvania
$6.98M +$96.3K +986 +2%
CS
98
Credit Suisse
Switzerland
$6.97M -$3.44M -35,187 -36%
QI
99
QS Investors
New York
$6.86M +$3.06M +31,300 +101%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$6.71M +$3.91M +40,023 +192%

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.