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421 hedge funds and large institutions have $16.3B invested in Corpay in 2017 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $349M | Put options by funds: $85.7M

165% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 34

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

23% more capital invested

Capital invested by funds: $13.3B → $16.3B (+$3.03B)

15% more funds holding

Funds holding: 367421 (+54)

1.21% more ownership

Funds ownership: 93.45%94.66% (+1.2%)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

Holders
421
Holders Change
+54
Holders Change %
+14.71%
% of All Funds
9.55%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.66%
New
90
Increased
126
Reduced
138
Closed
34
Calls
$349M
Puts
$85.7M
Net Calls
+$263M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$25.2M +$459K +2,609 +2%
VRS
77
Virginia Retirement Systems
Virginia
$25.1M -$792K -4,500 -3%
TSW
78
Thompson Siegel & Walmsley
Virginia
$24.7M +$22.5M +128,110 +71,972%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$24.5M -$1.8M -10,243 -7%
TIM
80
Thornburg Investment Management
New Mexico
$24.4M -$5.37M -30,507 -19%
TCGI
81
Three Corner Global Investors
New York
$24M +$21.9M +124,600 New
Calamos Advisors
82
Calamos Advisors
Illinois
$23.3M -$8.81M -50,079 -29%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$21.7M -$49.1M -279,019 -71%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$21M +$19.2M +109,008 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$19.9M -$503K -2,860 -3%
National Pension Service
86
National Pension Service
South Korea
$19.8M +$1.02M +5,790 +6%
N
87
Nuveen
North Carolina
$19.7M +$740K +4,207 +4%
WEC
88
White Elm Capital
Connecticut
$19.4M -$4.41M -25,100 -20%
NC
89
Nicholas Company
Wisconsin
$19.4M
ACM
90
Alta Capital Management
Utah
$19.3M +$1.41K +8 +0%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$19.2M -$136K -771 -0.8%
MRCP
92
Maple Rock Capital Partners
Ontario, Canada
$19.2M +$17.6M +100,000 New
ACM
93
Academy Capital Management
Texas
$18.2M -$157K -895 -0.9%
ACM
94
AidennLair Capital Management
New York
$18M +$2.19M +12,441 +15%
KCM
95
Kornitzer Capital Management
Kansas
$17.8M +$16.3M +92,710 New
CS
96
Credit Suisse
Switzerland
$17.7M -$12.7M -72,172 -44%
Morgan Stanley
97
Morgan Stanley
New York
$17.7M +$320K +1,820 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$11M +62,748 +251%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$16M +$4.13M +23,497 +39%
BDF
100
Balasa Dinverno & Foltz
$16M -$5.42M -30,800 -27%