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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.

New
Increased
Maintained
Reduced
Closed

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: 459473 (+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: 1814 (-4)

Holders
473
Holders Change
+14
Holders Change %
+3.05%
% of All Funds
10.81%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
64
Increased
167
Reduced
173
Closed
45
Calls
$169M
Puts
$93.1M
Net Calls
+$76.4M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$10.3M +$2.28M +10,423 +30%
ZIG
127
Zurich Insurance Group
Switzerland
$10.2M +$1.89M +8,657 +24%
UCFA
128
United Capital Financial Advisors
Texas
$10.1M +$662K +3,032 +7%
BGI
129
BlueDrive Global Investors
United Kingdom
$9.96M -$5.7M -26,100 -37%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$9.91M -$415K -1,900 -4%
Aviva
131
Aviva
United Kingdom
$9.79M -$411K -1,883 -4%
SEI Investments
132
SEI Investments
Pennsylvania
$9.34M -$6.16M -28,201 -41%
PTC
133
Petrus Trust Company
Texas
$9.31M -$1.49M -6,815 -14%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$9.3M +$3.66M +16,783 +64%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$9.29M -$353K -1,617 -4%
CCM
136
Crestwood Capital Management
New York
$9.12M +$2.77M +12,700 +46%
PPSG
137
Princeton Portfolio Strategies Group
New Jersey
$9.11M
VMPIC
138
Varma Mutual Pension Insurance Co
Finland
$9.05M
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$8.87M -$728K -3,333 -8%
GAM
140
Gotham Asset Management
New York
$8.76M +$7.21M +33,025 +608%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$8.64M -$922K -4,223 -10%
AAF
142
Andra AP-fonden
Sweden
$8.36M
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.34M +$93.9K +430 +1%
CS
144
Candriam SCA
Luxembourg
$8.33M +$2.89M +13,243 +57%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$8.32M -$216K -989 -3%
M&T Bank
146
M&T Bank
New York
$8.16M +$72.3K +331 +0.9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$8.11M +$3.37M +15,455 +77%
ACI
148
AMP Capital Investors
Australia
$7.73M +$936K +4,287 +14%
FNBOO
149
First National Bank of Omaha
Nebraska
$7.49M -$79K -362 -0.9%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$7.47M +$266K +1,217 +4%

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.