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Corpay
CPAY
CPAY
339 hedge funds and large institutions have $12.3B invested in Corpay in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 139 increasing their positions, 114 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 114
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more capital invested
Capital invested by funds: $11.5B → $12.3B (+$826M)
4% more funds holding
Funds holding: 325 → 339 (+14)
3% more ownership
Funds ownership: 83.12% → 86.12% (+3%)
55% less call options, than puts
Call options by funds: $152M | Put options by funds: $341M
Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
9.14%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.51%
New
50
Increased
139
Reduced
114
Closed
33
Calls
$152M
Puts
$341M
Net Calls
-$189M
Net Calls Change
-$195M
Top Buyers
Top Sellers
| 1 |
TP
Third Point
New York
|
-$106M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$58.6M |
| 3 |
Morgan Stanley
New York
|
-$45.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$43.6M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$30.9M |
