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Corpay
CPAY

375 hedge funds and large institutions have $12.5B invested in Corpay in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

8% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $9.24M

0.59% more ownership

Funds ownership: 94.27% → 94.86% (+0.59%)

1% less funds holding

Funds holding: 380 → 375 (-5)

13% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 140

17% less capital invested

Capital invested by funds: $15B → $12.5B (-$2.58B)

25% less funds holding in top 10

Funds holding in top 10: 28 → 21 (-7)

Holders
375
Holders Change
-5
Holders Change %
-1.32%
% of All Funds
9.38%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.53%
New
66
Increased
122
Reduced
140
Closed
61
Calls
$9.95M
Puts
$9.24M
Net Calls
+$705K
Net Calls Change
-$21.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$412M
2
MC
Maverick Capital
Texas
+$272M
3
FCM
Farallon Capital Management
California
+$124M
4
SCM
Steadfast Capital Management
New York
+$113M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M

Top Sellers

1
SC
Sculptor Capital
New York
-$366M
2
SHCM
Sachem Head Capital Management
New York
-$139M
3
VM
Valinor Management
New York
-$119M
4
Morgan Stanley
Morgan Stanley
New York
-$105M
5
WRF
Waddell & Reed Financial
Kansas
-$78.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
201
A.R.T. Advisors
New York
$1.75M +$1.94M +12,400 New
DCM
202
Decatur Capital Management
Georgia
$1.74M -$39.2K -250 -2%
TCM
203
Tributary Capital Management
Nebraska
$1.67M -$685K -4,370 -27%
US Bancorp
204
US Bancorp
Minnesota
$1.66M +$352K +2,245 +24%
ZIG
205
Zurich Insurance Group
Switzerland
$1.61M -$110K -699 -6%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.55M -$1.62M -10,353 -49%
SG Americas Securities
207
SG Americas Securities
New York
$1.55M +$253K +1,617 +17%
SCM
208
Segantii Capital Management
Hong Kong
$1.53M +$282K +1,800 +20%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.52M -$11.1M -70,829 -87%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.44M -$75.2K -480 -4%
WBC
211
Westpac Banking Corp
Australia
$1.42M +$220K +1,402 +19%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$1.35M -$22.9K -146 -2%
FA
213
FDx Advisors
Illinois
$1.33M -$20.8K -133 -1%
SOMRS
214
State of Michigan Retirement System
Michigan
$1.3M +$219K +1,400 +18%
Citigroup
215
Citigroup
New York
$1.3M -$37.4M -238,677 -96%
IRF
216
IBM Retirement Fund
New York
$1.28M -$4.54K -29 -0.3%
AAF
217
Andra AP-fonden
Sweden
$1.26M -$877K -5,600 -39%
BTS
218
BB&T Securities
Virginia
$1.24M – – –
AB
219
Amalgamated Bank
New York
$1.19M +$271K +1,732 +26%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$1.18M -$849K -5,420 -39%
Jane Street
221
Jane Street
New York
$1.15M +$1.09M +6,955 +579%
NLI
222
Nippon Life Insurance
Japan
$1.15M +$1.27M +8,126 New
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$1.15M -$104K -663 -8%
DAM
224
Deltec Asset Management
New York
$1.13M +$1.25M +8,000 New
MC
225
Montag & Caldwell
Georgia
$1.1M +$540K +3,444 +80%
7 8
9
10 11

CPAY Hedge Fund Activity: Q4 2016 in Review

375 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2016, worth a combined $12.5B — down 17% from $15B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new CPAY positions and 61 closed out — a net gain of 5 holders — while 122 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $412M. The largest seller was Sculptor Capital, exiting entirely with an estimated $366M sold.

  • 375 institutional investors held Corpay (CPAY) as of Q4 2016, down from 380 in Q3 2016.
  • Funds reported $12.5B of Corpay stock for Q4 2016, down 17% quarter-over-quarter.
  • 66 funds opened new Corpay positions in Q4 2016 and 61 closed out, a net change of +5 holders.
  • The largest Corpay buyer in Q4 2016 was T. Rowe Price Associates, an estimated $412M added.
  • The largest Corpay seller in Q4 2016 was Sculptor Capital, an estimated $366M sold.

Based on aggregated 13F filings for Q4 2016.