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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.52M +$78.5K +550 +6%
KBC Group
202
KBC Group
Belgium
$1.52M -$11.3K -79 -0.7%
AL
203
Airain Ltd
Guernsey
$1.5M +$748K +5,240 +101%
DnB Asset Management
204
DnB Asset Management
Norway
$1.46M +$1.45M +10,146 New
AC
205
Allstate Corporation
Illinois
$1.4M -$948K -6,639 -41%
Envestnet Asset Management
206
Envestnet Asset Management
Illinois
$1.38M -$681K -4,769 -33%
AB
207
Amalgamated Bank
New York
$1.36M +$565K +3,953 +72%
DL
208
Delta Lloyd
Netherlands
$1.3M +$308K +2,155 +31%
AAF
209
Andra AP-fonden
Sweden
$1.2M -$129K -900 -10%
FA
210
FDx Advisors
Illinois
$1.17M -$87.4K -612 -7%
LAIC
211
Lederer & Associates Investment Counsel
California
$1.16M +$1.15M +8,050 New
SCM
212
Sterling Capital Management
North Carolina
$1.13M +$1.12M +7,854 New
MM
213
Meridian Management
Arkansas
$1.11M +$1.1M +7,731 New
BTS
214
BB&T Securities
Virginia
$1.08M +$295K +2,065 +38%
JG
215
Jefferies Group
New York
$1.02M -$312K -2,182 -23%
ONB
216
Old National Bancorp
Indiana
$1.01M -$85.7K -600 -8%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.01M +$1,000K +7,000 New
WCA
218
Waratah Capital Advisors
Ontario, Canada
$996K -$7.62M -53,372 -89%
NLI
219
Nippon Life Insurance
Japan
$996K -$3K -21 -0.3%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$996K +$6.86K +48 +0.7%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$967K +$646K +4,525 +207%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$948K +$40K +280 +4%
OAM
223
Oppenheimer Asset Management
New York
$930K -$84.3K -590 -8%
CC
224
Cipher Capital
New York
$917K -$3M -21,030 -77%
TWI
225
Thomas White International
Illinois
$907K +$899K +6,292 New

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.