Corpay
CPAY
CPAY
349 hedge funds and large institutions have $11.4B invested in Corpay in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
7% less capital invested
Capital invested by funds: $12.3B → $11.4B (-$876M)
71% less call options, than puts
Call options by funds: $15M | Put options by funds: $51.3M
Holders
349
Holding in Top 10
19
Calls
$15M
Puts
$51.3M
Top Buyers
| 1 | +$326M | |
| 2 | +$202M | |
| 3 | +$151M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$132M |
| 5 |
HP
Hound Partners
New York
|
+$117M |
Top Sellers
| 1 | -$165M | |
| 2 | -$129M | |
| 3 | -$82.7M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$75M |
| 5 |
AIM
Assured Investment Management
New York
|
-$74.6M |