Corpay
CPAY
CPAY
315 hedge funds and large institutions have $10.6B invested in Corpay in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 123 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 310 → 315 (+5)
2% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 123
6% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $23.7M
Holders
315
Holding in Top 10
17
Calls
$22.3M
Puts
$23.7M
Top Buyers
| 1 | +$100M | |
| 2 | +$81.6M | |
| 3 | +$80.6M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$78.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$77.4M |
Top Sellers
| 1 | -$85.7M | |
| 2 | -$58.3M | |
| 3 | -$55.6M | |
| 4 |
MGC
Merchants' Gate Capital
New York
|
-$44.3M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$41.8M |