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Corpay
CPAY

Overview Fund Activity

538 hedge funds and large institutions have $19.2B invested in Corpay in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 209 increasing their positions, 182 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-2
Holders Change %
-0.37%
% of All Funds
9.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
209
Reduced
182
Closed
53
Calls
$103M
Puts
$119M
Net Calls
-$16.2M
Net Calls Change
-$2.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.57B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.91B
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$421M
4
OAG
Orbis Allan Gray
Bermuda
$105M
5
Citadel Advisors
Citadel Advisors
Florida
$89.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$593M
2
Capital World Investors
Capital World Investors
California
$941M
3
BlackRock
BlackRock
New York
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$721M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$5.52M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.49M -$1.33M -5,184 -19%
TI
178
Trexquant Investment
Connecticut
$5.49M +$4.41M +17,212 +406%
SI
179
Stephens Inc
Arkansas
$5.49M +$3.83M +14,971 +231%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$5.4M +$5.4M +21,076 New
SOMRS
181
State of Michigan Retirement System
Michigan
$5.37M – – –
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$5.19M +$2.96M +11,559 +133%
PP
183
Prudential plc
United Kingdom
$5.17M – – –
BRCA
184
Birch Run Capital Advisors
Texas
$4.98M – – –
MIM
185
MetLife Investment Management
New Jersey
$4.95M -$142K -553 -3%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$4.93M +$2.72M +10,635 +124%
CI
187
Capital International
California
$4.9M -$1.13M -4,396 -19%
MC
188
Martin & Co
Tennessee
$4.87M -$204K -795 -4%
UH
189
Unigestion Holding
Switzerland
$4.78M -$521K -2,054 -10%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$4.76M -$1.27M -4,955 -21%
KBC Group
191
KBC Group
Belgium
$4.58M – – –
EWA
192
Exencial Wealth Advisors
Oklahoma
$4.56M +$131K +512 +3%
YSP
193
Yarra Square Partners
New York
$4.55M -$640K -2,500 -12%
HFS
194
Hantz Financial Services
Michigan
$4.47M +$27.1K +106 +0.6%
Comerica Bank
195
Comerica Bank
Texas
$4.4M -$168K -657 -4%
SIP
196
Scott Investment Partners
United Kingdom
$4.38M +$230K +900 +6%
PCM
197
Prana Capital Management
Connecticut
$4.36M +$4.36M +17,025 New
DnB Asset Management
198
DnB Asset Management
Norway
$4.27M +$631K +2,464 +17%
GCM
199
Gibraltar Capital Management
Oklahoma
$4.23M +$343K +1,365 +9%
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M +$1.85M +7,243 +79%
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