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419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $145M | Put options by funds: $59.2M

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

3% more capital invested

Capital invested by funds: $16.3B → $16.8B (+$521M)

0% less funds holding

Funds holding: 421419 (-2)

1.83% less ownership

Funds ownership: 94.66%92.83% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.6%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
SSM
101
Sutton Square Management
New York
$17.9M +$3.34M +16,448 +23%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$10.3K -51 -0.1%
WEC
103
White Elm Capital
Connecticut
$16.7M -$3.71M -18,300 -18%
BDF
104
Balasa Dinverno & Foltz
$15.7M -$1.11M -5,495 -7%
AIM
105
Alphinity Investment Management
Australia
$15.6M +$15.7M +77,261 New
CISOA
106
Capital Investment Services of America
Wisconsin
$15.3M -$320K -1,576 -2%
UBS Group
107
UBS Group
Switzerland
$15.2M +$169K +831 +1%
Barclays
108
Barclays
United Kingdom
$15.2M +$5.72M +28,186 +60%
CMI
109
Cider Mill Investments
Connecticut
$15.1M +$1.89M +9,300 +14%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$13.9M -$2.79M -13,728 -17%
RJA
111
Raymond James & Associates
Florida
$13.6M +$488K +2,405 +4%
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$13.3M +$13.4M +65,866 New
SEI Investments
113
SEI Investments
Pennsylvania
$13.3M -$3.35M -16,537 -20%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$12.9M -$1.8M -8,864 -12%
LCM
115
Logan Capital Management
Pennsylvania
$12.2M -$213K -1,048 -2%
CA
116
Claar Advisors
New York
$12.2M
TMAM
117
Tokio Marine Asset Management
Japan
$12.1M -$122K -600 -1%
APG Asset Management
118
APG Asset Management
Netherlands
$11.9M +$5.09M +25,109 +53%
AllianceBernstein
119
AllianceBernstein
Tennessee
$11.3M -$1.09M -5,391 -9%
PTC
120
Petrus Trust Company
Texas
$11.1M -$2.11M -10,411 -16%
EMG
121
ETF Managers Group
New Jersey
$10.3M +$1.19M +5,890 +13%
BII
122
Bainco International Investors
Massachusetts
$10.2M -$65.7K -324 -0.6%
AC
123
Avenir Corporation
Virginia
$9.94M -$1.7M -8,363 -15%
Canada Life
124
Canada Life
Manitoba, Canada
$9.84M -$317K -1,564 -3%
William Blair & Company
125
William Blair & Company
Illinois
$9.65M +$3.9M +19,226 +68%

CPAY Hedge Fund Activity: Q1 2018 in Review

419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2018, worth a combined $16.8B — up 3.2% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CPAY positions and 57 closed out — a net gain of 2 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Ameriprise, cutting an estimated $81.2M.

  • 419 institutional investors held Corpay (CPAY) as of Q1 2018, down from 421 in Q4 2017.
  • Funds reported $16.8B of Corpay stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 59 funds opened new Corpay positions in Q1 2018 and 57 closed out, a net change of +2 holders.
  • The largest Corpay buyer in Q1 2018 was Fidelity Investments, an estimated $206M added.
  • The largest Corpay seller in Q1 2018 was Ameriprise, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2018.