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329 hedge funds and large institutions have $12.6B invested in Corpay in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 126 increasing their positions, 121 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $74.2M | Put options by funds: $31.4M

39% more funds holding in top 10

Funds holding in top 10: 2332 (+9)

3.61% more ownership

Funds ownership: 91.5%95.11% (+3.6%)

5% more capital invested

Capital invested by funds: $12B → $12.6B (+$592M)

4% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 121

7% less funds holding

Funds holding: 353329 (-24)

33% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 64

Holders
329
Holders Change
-24
Holders Change %
-6.8%
% of All Funds
8.77%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.85%
New
43
Increased
126
Reduced
121
Closed
64
Calls
$74.2M
Puts
$31.4M
Net Calls
+$42.8M
Net Calls Change
+$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$22.7M +$12M +92,762 +155%
SEI Investments
77
SEI Investments
Pennsylvania
$21.5M +$9.01M +69,344 +93%
CCM
78
Criterion Capital Management
California
$19.9M +$17.4M +133,970 New
Deutsche Bank
79
Deutsche Bank
Germany
$19.9M -$1.93M -14,846 -10%
MCM
80
Marsico Capital Management
Colorado
$19.3M -$25M -192,361 -60%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$19.3M +$927K +7,136 +6%
MTB
82
Mizuho Trust & Banking
Japan
$18M +$518K +3,990 +3%
BDF
83
Balasa Dinverno & Foltz
$17.7M -$370K -2,850 -2%
NFA
84
Nationwide Fund Advisors
Ohio
$17.6M +$1.6M +12,311 +12%
Charles Schwab
85
Charles Schwab
California
$17M +$675K +5,198 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.3M -$174K -1,340 -1%
APG Asset Management
87
APG Asset Management
Netherlands
$16.2M +$4.81M +37,000 +51%
ACM
88
Academy Capital Management
Texas
$16.2M +$8.24M +63,428 +140%
ACM
89
Alta Capital Management
Utah
$16M +$8.1M +62,384 +138%
JP Morgan Chase
90
JP Morgan Chase
New York
$16M -$72.3M -556,783 -84%
ACP
91
Atalan Capital Partners
New York
$15.6M +$4.55M +35,000 +50%
BJ
92
BlackRock Japan
Japan
$14.6M -$39K -300 -0.3%
OAM
93
Oxford Asset Management
United Kingdom
$14.3M +$5.42M +41,729 +77%
CAM
94
ClariVest Asset Management
California
$14.3M -$1.16M -8,900 -8%
CS
95
Credit Suisse
Switzerland
$14M -$5.93M -45,690 -33%
TIM
96
Thornburg Investment Management
New Mexico
$13.2M +$11.5M +88,855 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$12.9M -$31.8M -245,111 -74%
BII
98
Bainco International Investors
Massachusetts
$12.8M +$523K +4,025 +5%
SM
99
Selkirk Management
New Jersey
$12.5M -$974K -7,500 -8%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.3M -$104K -804 -1%

CPAY Hedge Fund Activity: Q1 2016 in Review

329 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2016, worth a combined $12.6B — up 4.9% from $12B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of CPAY and 43 opened new positions — a net loss of 21 holders — while 121 trimmed existing stakes and 126 added.

The largest buyer was Royal London Asset Management, adding an estimated $359M. The largest seller was Maverick Capital, exiting entirely with an estimated $193M sold.

  • 329 institutional investors held Corpay (CPAY) as of Q1 2016, down from 353 in Q4 2015.
  • Funds reported $12.6B of Corpay stock for Q1 2016, up 4.9% quarter-over-quarter.
  • 43 funds opened new Corpay positions in Q1 2016 and 64 closed out, a net change of -21 holders.
  • The largest Corpay buyer in Q1 2016 was Royal London Asset Management, an estimated $359M added.
  • The largest Corpay seller in Q1 2016 was Maverick Capital, an estimated $193M sold.

Based on aggregated 13F filings for Q1 2016.