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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
MCM
151
Marsico Capital Management
Colorado
$3.74M -$7.57M -53,038 -67%
BC
152
Brinker Capital
Pennsylvania
$3.61M +$92.5K +648 +3%
Allianz Asset Management
153
Allianz Asset Management
Germany
$3.46M -$445K -3,118 -12%
SCC
154
Steel Canyon Capital
Arizona
$3.42M +$3.38M +23,690 New
Creative Planning
155
Creative Planning
Kansas
$3.37M -$866K -6,063 -21%
BCM
156
BlueCrest Capital Management
Jersey
$2.93M +$2.39M +16,762 +475%
AC
157
Argentiere Capital
Switzerland
$2.8M
CMI
158
Cider Mill Investments
Connecticut
$2.77M -$1.94M -13,600 -41%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$2.69M -$2.43K -17 -0.1%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$2.65M -$1.34M -9,366 -34%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.65M -$142K -991 -5%
XK
162
Xact Kapitalforvaltning
Sweden
$2.61M +$197K +1,377 +8%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$2.53M -$296K -2,072 -11%
Simplex Trading
164
Simplex Trading
Illinois
$2.48M +$152K +1,064 +7%
URS
165
Utah Retirement Systems
Utah
$2.43M
Wolverine Trading
166
Wolverine Trading
Illinois
$2.33M +$2.28M +15,940 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.21M -$913K -6,392 -29%
William Blair & Company
168
William Blair & Company
Illinois
$2.2M +$2.18M +15,246 New
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.17M +$300K +2,100 +16%
Invesco
170
Invesco
Georgia
$2.16M -$317K -2,222 -13%
MSV
171
MN Services Vermogensbeheer
Netherlands
$2.15M +$1.78M +12,460 +503%
Principal Financial Group
172
Principal Financial Group
Iowa
$2.15M +$86.1K +603 +4%
GCP
173
GSA Capital Partners
United Kingdom
$2.12M -$2.55M -17,881 -55%
BRC
174
Bishop Rock Capital
New York
$2.11M -$1.06M -7,408 -34%
P
175
Pitcairn
Pennsylvania
$2.1M +$117K +819 +6%

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.