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367 hedge funds and large institutions have $13.3B invested in Corpay in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $483M | Put options by funds: $62.6M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

26% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 116

2% more funds holding

Funds holding: 360367 (+7)

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$299M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4.17% less ownership

Funds ownership: 97.62%93.45% (-4.2%)

Holders
367
Holders Change
+7
Holders Change %
+1.94%
% of All Funds
9.15%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
42
Increased
146
Reduced
116
Closed
27
Calls
$483M
Puts
$62.6M
Net Calls
+$420M
Net Calls Change
+$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
176
MN Services Vermogensbeheer
Netherlands
$2.33M +$14.7K +100 +0.7%
US Bancorp
177
US Bancorp
Minnesota
$2.31M +$182K +1,238 +9%
MWNA
178
Marshall Wace North America
New York
$2.31M -$3.02M -20,605 -58%
Invesco
179
Invesco
Georgia
$2.31M -$10.3K -70 -0.5%
GC
180
Guggenheim Capital
Illinois
$2.29M +$205K +1,398 +10%
JG
181
Jefferies Group
New York
$2.28M +$1.12M +7,597 +107%
P
182
Pitcairn
Pennsylvania
$2.22M -$26.1K -178 -1%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.15M
RFC
184
Regions Financial Corp
Alabama
$2.08M -$55.6K -379 -3%
Credit Agricole
185
Credit Agricole
France
$2.07M +$78.2K +533 +4%
CG
186
Cutler Group
California
$2.07M +$1.36M +9,253 +224%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$2M +$124K +842 +7%
CIA
188
Capital Impact Advisors
Massachusetts
$1.98M +$1.88M +12,817 New
TAM
189
Tealwood Asset Management
Minnesota
$1.97M -$16.9K -115 -0.9%
Group One Trading
190
Group One Trading
Illinois
$1.95M +$1.48M +10,076 +400%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.95M +$1.59M +10,858 +633%
AG
192
Aperio Group
California
$1.95M -$156K -1,061 -8%
Principal Financial Group
193
Principal Financial Group
Iowa
$1.84M -$441K -3,002 -20%
ST
194
Spot Trading
Illinois
$1.81M +$915K +6,233 +114%
Wolverine Trading
195
Wolverine Trading
Illinois
$1.79M -$639K -4,356 -27%
PP
196
Paloma Partners
Connecticut
$1.78M +$1.15M +7,801 +211%
LCM
197
Lee Capital Management
New York
$1.78M +$1.69M +11,500 New
Prudential Financial
198
Prudential Financial
New Jersey
$1.76M
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.75M +$117K +800 +8%
FAM
200
Fred Alger Management
New York
$1.75M +$440 +3 +0%

CPAY Hedge Fund Activity: Q3 2017 in Review

367 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2017, worth a combined $13.3B — up 2.3% from $13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CPAY positions and 27 closed out — a net gain of 15 holders — while 146 added to existing stakes and 116 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $109M. The largest seller was Lone Pine Capital, cutting an estimated $845M.

  • 367 institutional investors held Corpay (CPAY) as of Q3 2017, up from 360 in Q2 2017.
  • Funds reported $13.3B of Corpay stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 42 funds opened new Corpay positions in Q3 2017 and 27 closed out, a net change of +15 holders.
  • The largest Corpay buyer in Q3 2017 was Maverick Capital, an estimated $109M added.
  • The largest Corpay seller in Q3 2017 was Lone Pine Capital, an estimated $845M sold.

Based on aggregated 13F filings for Q3 2017.