We are live on ! Find out more

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
Barclays
176
Barclays
United Kingdom
$2.08M -$1.73M -12,139 -46%
TCM
177
Tributary Capital Management
Nebraska
$2.05M +$143K +1,000 +8%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$524K +3,668 +36%
RFC
179
Regions Financial Corp
Alabama
$2M -$539K -3,775 -21%
US Bancorp
180
US Bancorp
Minnesota
$1.98M +$207K +1,448 +12%
GT
181
Glenmede Trust
Pennsylvania
$1.98M
Nomura Holdings
182
Nomura Holdings
Japan
$1.97M +$665K +4,660 +52%
AG
183
Aperio Group
California
$1.97M +$14.6K +102 +0.8%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$1.96M -$428K -3,000 -18%
GC
185
Guggenheim Capital
Illinois
$1.93M -$1.07M -7,513 -36%
TAM
186
Tealwood Asset Management
Minnesota
$1.86M +$16.4K +115 +0.9%
Credit Agricole
187
Credit Agricole
France
$1.86M +$81K +567 +5%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$1.84M +$1.82M +12,766 New
CSS
189
Cubist Systematic Strategies
Connecticut
$1.83M -$9.27M -64,946 -84%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$1.78M -$2.15M -15,070 -55%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.74M -$249K -1,744 -13%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$1.74M -$16.5M -115,526 -91%
AP
193
AHL Partners
United Kingdom
$1.72M +$1.49M +10,412 +687%
LPL Financial
194
LPL Financial
California
$1.69M -$115K -806 -6%
Prudential Financial
195
Prudential Financial
New Jersey
$1.64M +$381K +2,670 +31%
FAM
196
Fred Alger Management
New York
$1.63M -$627K -4,392 -28%
Kayne Anderson Rudnick Investment Management
197
Kayne Anderson Rudnick Investment Management
California
$1.61M +$582K +4,073 +58%
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M +$28.6K +200 +2%
SCM
199
Segantii Capital Management
Hong Kong
$1.56M
SI
200
Sapience Investments
California
$1.54M +$994K +6,960 +186%

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.