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367 hedge funds and large institutions have $13.3B invested in Corpay in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $483M | Put options by funds: $62.6M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 116

2% more funds holding

Funds holding: 360367 (+7)

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$299M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4.17% less ownership

Funds ownership: 97.62%93.45% (-4.2%)

Holders
367
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
9.15%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
42
Increased
146
Reduced
116
Closed
27
Calls
$483M
Puts
$62.6M
Net Calls
+$420M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$11.9M -$238K -1,619 -2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$11.8M +$440K +2,998 +4%
DKCM
103
Davidson Kempner Capital Management
New York
$11.6M +$11M +75,000 New
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$11.2M -$35.7K -243 -0.3%
AC
105
Avenir Corporation
Virginia
$10.2M -$889K -6,059 -8%
UBS Group
106
UBS Group
Switzerland
$10.1M -$3.87M -26,384 -29%
CMI
107
Cider Mill Investments
Connecticut
$10.1M +$6.75M +46,000 +240%
ZDA
108
Zweig-DiMenna Associates
New York
$9.92M -$16.1M -109,395 -63%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$9.85M -$12M -81,500 -56%
NFA
110
Nationwide Fund Advisors
Ohio
$9.82M -$2.04M -13,900 -18%
LCM
111
Logan Capital Management
Pennsylvania
$9.8M -$177K -1,204 -2%
RJA
112
Raymond James & Associates
Florida
$9.8M -$10.6K -72 -0.1%
Two Sigma Investments
113
Two Sigma Investments
New York
$9.72M +$9.22M +62,793 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$9.41M -$33.2K -226 -0.4%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$9.27M -$3.51M -23,910 -29%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$9.24M +$6.19M +42,169 +240%
Comerica Bank
117
Comerica Bank
Texas
$8.46M +$455K +3,098 +6%
Aviva
118
Aviva
United Kingdom
$8.38M +$267K +1,820 +3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$8.27M -$25.4M -173,173 -76%
BII
120
Bainco International Investors
Massachusetts
$7.88M -$659K -4,490 -8%
TMAM
121
Tokio Marine Asset Management
Japan
$7.68M -$103K -700 -1%
Canada Life
122
Canada Life
Manitoba, Canada
$7.61M +$138K +941 +2%
APG Asset Management
123
APG Asset Management
Netherlands
$7.6M +$338K +2,300 +5%
PG
124
PEAK6 Group
Illinois
$7.54M +$1.73M +11,760 +32%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.44M +$925K +6,300 +15%