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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
126
APG Asset Management
Netherlands
$6.75M -$1.4M -9,818 -17%
FNBOO
127
First National Bank of Omaha
Nebraska
$6.55M -$116K -811 -2%
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.03M +$985K +6,900 +20%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M -$229K -1,603 -4%
EMG
130
ETF Managers Group
New Jersey
$5.89M +$5.84M +40,881 New
PPSG
131
Princeton Portfolio Strategies Group
New Jersey
$5.77M
PL
132
Perpetual Ltd
Australia
$5.66M +$5.6M +39,220 New
PG
133
PEAK6 Group
Illinois
$5.33M +$5.27M +36,929 New
Lazard Asset Management
134
Lazard Asset Management
New York
$5.29M +$5.24M +36,715 New
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$5.23M +$4.8M +33,635 +1,279%
MWNA
136
Marshall Wace North America
New York
$5.12M +$288K +2,015 +6%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$5.11M -$203K -1,419 -4%
M&T Bank
138
M&T Bank
New York
$4.94M +$38.7K +271 +0.8%
Marshall Wace
139
Marshall Wace
United Kingdom
$4.79M +$268K +1,877 +6%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.72M -$42.8K -300 -0.9%
RIM
141
Rainier Investment Management
Washington
$4.71M -$3.78M -26,450 -45%
SCP
142
Steamboat Capital Partners
New York
$4.59M -$3.31M -23,193 -42%
Citigroup
143
Citigroup
New York
$4.54M +$1.95M +13,677 +77%
BFIM
144
Beese Fulmer Investment Management
Ohio
$4.36M +$19.9K +139 +0.5%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$4.09M +$7K +49 +0.2%
ACI
146
AMP Capital Investors
Australia
$4.09M +$213K +1,492 +6%
CIC
147
Cornercap Investment Counsel
Georgia
$4.02M +$824K +5,770 +26%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$3.9M +$2.83M +19,806 +273%
FAF
149
Fjarde Ap-fonden
Sweden
$3.9M +$514K +3,597 +15%
WI
150
Wafra Inc
New York
$3.79M +$3.75M +26,287 New

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.