Corpay
CPAY
473 hedge funds and large institutions have $19.4B invested in Corpay in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 167 increasing their positions, 173 reducing their positions, and 45 closing their positions.
82% more call options, than puts
Call options by funds: $169M | Put options by funds: $93.1M
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
5% more capital invested
Capital invested by funds: $18.4B → $19.4B (+$983M)
3% more funds holding
Funds holding: 459 → 473 (+14)
3% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 173
1.24% less ownership
Funds ownership: 97.38% → 96.14% (-1.2%)
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$186M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$87.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$55.6M |
| 4 |
JP Morgan Chase
New York
|
+$50.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$158M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$111M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$94.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.7M |
CPAY Hedge Fund Activity: Q3 2018 in Review
473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2018, worth a combined $19.4B — up 5.3% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CPAY positions and 45 closed out — a net gain of 19 holders — while 167 added to existing stakes and 173 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $186M. The largest seller was Capital Research Global Investors, cutting an estimated $170M.
- 473 institutional investors held Corpay (CPAY) as of Q3 2018, up from 459 in Q2 2018.
- Funds reported $19.4B of Corpay stock for Q3 2018, up 5.3% quarter-over-quarter.
- 64 funds opened new Corpay positions in Q3 2018 and 45 closed out, a net change of +19 holders.
- The largest Corpay buyer in Q3 2018 was Capital International Investors, an estimated $186M added.
- The largest Corpay seller in Q3 2018 was Capital Research Global Investors, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2018.