Corpay
CPAY
345 hedge funds and large institutions have $11.3B invested in Corpay in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 24 closing their positions.
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
57% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $25M
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
10% more funds holding
Funds holding: 315 → 345 (+30)
6% more capital invested
Capital invested by funds: $10.6B → $11.3B (+$640M)
0.52% more ownership
Funds ownership: 89.94% → 90.46% (+0.52%)
8% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$211M |
| 2 |
SC
Sculptor Capital
New York
|
+$57.8M |
| 3 |
TP
Third Point
New York
|
+$57.7M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$52.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$48.8M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$39.1M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$38.2M |
CPAY Hedge Fund Activity: Q4 2014 in Review
345 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2014, worth a combined $11.3B — up 6% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CPAY positions and 24 closed out — a net gain of 33 holders — while 123 added to existing stakes and 133 trimmed.
The largest buyer was Jennison Associates, adding an estimated $211M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $139M.
- 345 institutional investors held Corpay (CPAY) as of Q4 2014, up from 315 in Q3 2014.
- Funds reported $11.3B of Corpay stock for Q4 2014, up 6% quarter-over-quarter.
- 57 funds opened new Corpay positions in Q4 2014 and 24 closed out, a net change of +33 holders.
- The largest Corpay buyer in Q4 2014 was Jennison Associates, an estimated $211M added.
- The largest Corpay seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $139M sold.
Based on aggregated 13F filings for Q4 2014.