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Corpay
CPAY

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

8% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $9.24M

0.59% more ownership

Funds ownership: 94.27% → 94.86% (+0.59%)

1% less funds holding

Funds holding: 380 → 375 (-5)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

17% less capital invested

Capital invested by funds: $15B → $12.5B (-$2.58B)

25% less funds holding in top 10

Funds holding in top 10: 28 → 21 (-7)

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$412M
2
MC
Maverick Capital
Texas
+$272M
3
FCM
Farallon Capital Management
California
+$124M
4
SCM
Steadfast Capital Management
New York
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$366M
2
SHCM
Sachem Head Capital Management
New York
-$139M
3
VM
Valinor Management
New York
-$119M
4
Morgan Stanley
Morgan Stanley
New York
-$105M
5
WRF
Waddell & Reed Financial
Kansas
-$78.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
176
Tealwood Asset Management
Minnesota
$2.84M +$231K +1,472 +8%
HHMI
177
Howard Hughes Medical Institute
Maryland
$2.83M -$2.35M -15,000 -43%
TMAM
178
Tokio Marine Asset Management
Japan
$2.79M -$595K -3,800 -16%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$2.74M +$425K +2,715 +16%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$1.72K -11 -0.1%
RFC
181
Regions Financial Corp
Alabama
$2.63M +$179K +1,142 +7%
KBC Group
182
KBC Group
Belgium
$2.5M +$862K +5,502 +45%
Principal Financial Group
183
Principal Financial Group
Iowa
$2.48M -$719K -4,590 -21%
Barclays
184
Barclays
United Kingdom
$2.46M +$1.43M +9,114 +110%
LAM
185
Lebenthal Asset Management
New York
$2.46M -$85.1K -543 -3%
Credit Agricole
186
Credit Agricole
France
$2.45M +$487K +3,105 +22%
BRC
187
Bishop Rock Capital
New York
$2.43M +$2.69M +17,200 New
URS
188
Utah Retirement Systems
Utah
$2.38M – – –
GCP
189
GSA Capital Partners
United Kingdom
$2.31M +$2.56M +16,349 New
XK
190
Xact Kapitalforvaltning
Sweden
$2.29M +$105K +671 +4%
CIC
191
Cornercap Investment Counsel
Georgia
$2.22M +$2.46M +15,675 New
PCM
192
Penserra Capital Management
California
$2.19M +$2.03M +12,958 +517%
PG
193
PEAK6 Group
Illinois
$2.15M +$2.38M +15,199 New
AG
194
Aperio Group
California
$2.01M -$471K -3,008 -17%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.97M +$45.4K +290 +2%
BC
196
Brinker Capital
Pennsylvania
$1.97M +$2.18M +13,892 New
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$1.93M -$972K -6,205 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$595K -3,800 -23%
P
199
Pitcairn
Pennsylvania
$1.83M +$8.93K +57 +0.4%
LPL Financial
200
LPL Financial
California
$1.82M +$159K +1,016 +9%
6 7
8
9 10

CPAY Hedge Fund Activity: Q4 2016 in Review

375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2016, worth a combined $12.5B — down 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPAY positions and 61 closed out — a net gain of 5 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $412M. The largest seller was Sculptor Capital, exiting entirely with an estimated $366M sold.

  • 375 institutional investors held Corpay (CPAY) as of Q4 2016, down from 380 in Q3 2016.
  • Funds reported $12.5B of Corpay stock for Q4 2016, down 17% quarter-over-quarter.
  • 66 funds opened new Corpay positions in Q4 2016 and 61 closed out, a net change of +5 holders.
  • The largest Corpay buyer in Q4 2016 was T. Rowe Price Associates, an estimated $412M added.
  • The largest Corpay seller in Q4 2016 was Sculptor Capital, an estimated $366M sold.

Based on aggregated 13F filings for Q4 2016.