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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$21.2M +$20.7M +145,200 New
SGAM
77
Smith Group Asset Management
Texas
$21.1M +$1.37M +9,582 +7%
Calamos Advisors
78
Calamos Advisors
Illinois
$20.3M +$1.22M +8,535 +6%
USAA
79
United Services Automobile Association
Texas
$20.2M -$3.3M -23,085 -14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.7M +$165K +1,153 +0.9%
PPA
81
Parametric Portfolio Associates
Washington
$19.6M -$24.6M -172,170 -56%
YCMGA
82
York Capital Management Global Advisors
New York
$19.6M +$19.4M +136,113 New
VRS
83
Virginia Retirement Systems
Virginia
$19.5M +$19.3M +135,000 New
N
84
Nuveen
North Carolina
$18.5M +$2.72M +19,045 +17%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$17.8M -$887K -6,213 -5%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$17.6M +$13.9M +97,265 +387%
FIM
87
Foresters Investment Management
New York
$17.4M +$17.2M +120,575 New
CS
88
Credit Suisse
Switzerland
$16.9M -$696K -4,871 -4%
BDF
89
Balasa Dinverno & Foltz
$16.4M
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$15.6M +$15.4M +107,925 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$15M +$1.66M +11,632 +13%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$14.9M -$889K -6,227 -6%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$14.7M -$621K -4,349 -4%
NC
94
Nicholas Company
Wisconsin
$14.5M +$2.9M +20,290 +25%
ACM
95
Alta Capital Management
Utah
$14.4M +$330K +2,310 +2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$14.4M -$27.1M -190,000 -66%
SEI Investments
97
SEI Investments
Pennsylvania
$14.4M -$14.3M -100,373 -50%
ACM
98
Academy Capital Management
Texas
$13.9M +$5.5M +38,546 +67%
National Pension Service
99
National Pension Service
South Korea
$13.6M +$1.2M +8,394 +10%
UBS Group
100
UBS Group
Switzerland
$13.2M +$2.63M +18,443 +25%

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.