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Corpay
CPAY

Overview Fund Activity

505 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-33
Holders Change %
-6.13%
% of All Funds
8.73%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
44
Increased
191
Reduced
212
Closed
74
Calls
$41.4M
Puts
$14.8M
Net Calls
+$26.6M
Net Calls Change
+$15.8M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$759M
2
PCM
Parsifal Capital Management
Connecticut
$38.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.3M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$65.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$314M
2
Capital World Investors
Capital World Investors
California
$194M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.01B
4
AllianceBernstein
AllianceBernstein
Tennessee
$65.7M
5
BlackRock
BlackRock
New York
$990M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$6.38M +$6.16M +34,989 +2,806%
ACM
127
AlphaCrest Capital Management
New York
$6.11M +$3.24M +18,398 +113%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$6.06M -$2.11K -12 -0%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$5.85M -$329K -1,866 -5%
YSP
130
Yarra Square Partners
New York
$5.79M -$432K -2,450 -7%
BBHC
131
Brown Brothers Harriman & Co
New York
$5.75M -$811K -4,605 -12%
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$5.71M -$52.7K -299 -0.9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$5.69M -$102K -580 -2%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$5.66M +$1.49M +8,430 +36%
VIA
135
Vident Investment Advisory
Georgia
$5.37M +$547K +3,116 +11%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$5.33M +$49.3K +280 +0.9%
DCP
137
Distillate Capital Partners
Illinois
$5.14M +$574K +3,196 +13%
PI
138
PGGM Investments
Netherlands
$4.96M +$4.96M +28,128 New
FNBOO
139
First National Bank of Omaha
Nebraska
$4.72M -$248K -1,406 -5%
UBS Group
140
UBS Group
Switzerland
$4.66M -$738K -4,188 -14%
Man Group
141
Man Group
United Kingdom
$4.66M +$4.66M +26,433 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$4.6M +$1.43M +8,135 +45%
E
143
Ergoteles
New York
$4.58M -$4.25M -24,132 -48%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.49M +$4.49M +25,488 New
PFP
145
Pinnacle Financial Partners
Tennessee
$4.46M +$89K +505 +2%
BCP
146
Berylson Capital Partners
Massachusetts
$4.44M -$97.9K -556 -2%
Squarepoint
147
Squarepoint
New York
$4.42M -$2.08M -11,831 -32%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$4.39M -$128K -724 -3%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.36M -$609K -3,455 -12%
FAF
150
Fjarde Ap-fonden
Sweden
$4.33M – – –
4 5
6
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