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258 hedge funds and large institutions have $7.56B invested in Corpay in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 29

34% more capital invested

Capital invested by funds: $5.64B → $7.56B (+$1.93B)

10% more funds holding

Funds holding: 234258 (+24)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 92

1.21% less ownership

Funds ownership: 85.28%84.07% (-1.2%)

72% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $53.8M

Holders
258
Holders Change
+24
Holders Change %
+10.26%
% of All Funds
8.37%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.62%
New
55
Increased
92
Reduced
92
Closed
29
Calls
$15.3M
Puts
$53.8M
Net Calls
-$38.5M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1GA
201
1st Global Advisors
Texas
$453K +$56.3K +576 +16%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$450K +$399K +4,083 New
TAM
203
Tocqueville Asset Management
New York
$419K
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$396K -$411K -4,212 -54%
Walleye Trading
205
Walleye Trading
New York
$385K +$341K +3,495 New
WBC
206
Westpac Banking Corp
Australia
$385K -$1.2M -12,330 -78%
AIG
207
American International Group
New York
$371K +$238K +2,437 +261%
LPT
208
Legacy Private Trust
Wisconsin
$367K +$325K +3,330 New
BHA
209
Beech Hill Advisors
New York
$336K +$298K +3,050 New
OC
210
Oppenheimer & Co
New York
$330K
FA
211
FDx Advisors
Illinois
$319K +$283K +2,896 New
V
212
Veritable
Delaware
$303K +$4.59K +47 +2%
PMG
213
ProVise Management Group
Florida
$291K -$58.7K -601 -19%
GCP
214
GSA Capital Partners
United Kingdom
$273K -$773K -7,911 -76%
TI
215
Turner Investments
Pennsylvania
$272K -$15.8K -162 -6%
FMT
216
First Mercantile Trust
Tennessee
$270K +$239K +2,450 New
SI
217
Stephens Inc
Arkansas
$266K +$236K +2,415 New
US Bancorp
218
US Bancorp
Minnesota
$257K +$13.6K +139 +6%
AA
219
ALPS Advisors
Colorado
$256K +$227K +2,320 New
USAA
220
United Services Automobile Association
Texas
$253K +$225K +2,300 New
HSBC Holdings
221
HSBC Holdings
United Kingdom
$248K +$220K +2,252 New
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$240K -$22.4M -229,634 -99%
Asset Management One
223
Asset Management One
Japan
$240K -$10.3K -105 -5%
BC
224
Banced Corp
Illinois
$238K +$211K +2,156 New
Jacobs Levy Equity Management
225
Jacobs Levy Equity Management
New Jersey
$231K +$204K +2,093 New

CPAY Hedge Fund Activity: Q3 2013 in Review

258 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2013, worth a combined $7.56B — up 34% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CPAY positions and 29 closed out — a net gain of 26 holders — while 92 added to existing stakes and 92 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $137M. The largest seller was Summit Partners, cutting an estimated $195M.

  • 258 institutional investors held Corpay (CPAY) as of Q3 2013, up from 234 in Q2 2013.
  • Funds reported $7.56B of Corpay stock for Q3 2013, up 34% quarter-over-quarter.
  • 55 funds opened new Corpay positions in Q3 2013 and 29 closed out, a net change of +26 holders.
  • The largest Corpay buyer in Q3 2013 was Morgan Stanley, an estimated $137M added.
  • The largest Corpay seller in Q3 2013 was Summit Partners, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2013.