We are live on ! Find out more

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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$757M +$4.49M +46,017 +0.7%
LPC
2
Lone Pine Capital
Connecticut
$503M -$77M -787,851 -15%
SP
3
Summit Partners
Massachusetts
$455M -$195M -2,000,000 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$378M +$155K +1,591 +0%
SC
5
Sculptor Capital
New York
$283M -$31.6M -323,557 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$264M +$14.5M +148,278 +7%
Tiger Global Management
7
Tiger Global Management
New York
$236M -$9.77M -100,000 -4%
BAMCO Inc
8
BAMCO Inc
New York
$208M +$3.06M +31,345 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$208M -$21.8M -222,862 -11%
Morgan Stanley
10
Morgan Stanley
New York
$201M +$137M +1,403,565 +331%
BIT
11
BlackRock Institutional Trust
California
$183M +$8.75M +89,542 +6%
1WCM
12
12 West Capital Management
New York
$178M
HP
13
Hound Partners
New York
$176M -$52.5M -537,655 -25%
VM
14
Valinor Management
New York
$174M +$12.4M +127,140 +9%
SCM
15
Steadfast Capital Management
New York
$144M -$31.5M -322,522 -20%
MAI
16
Marble Arch Investments
New York
$138M -$1.13M -11,526 -0.9%
TCM
17
TimesSquare Capital Management
New York
$133M -$19.8M -203,000 -14%
Bank of America
18
Bank of America
North Carolina
$123M -$3.91M -40,027 -3%
Goldman Sachs
19
Goldman Sachs
New York
$106M +$7.12M +72,931 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$104M +$2.02M +20,677 +2%
CIC
21
Chilton Investment Company
Connecticut
$94.6M +$20.4M +209,069 +32%
State Street
22
State Street
Massachusetts
$88.2M -$205K -2,100 -0.3%
CCI
23
Columbus Circle Investors
$86M +$76.3M +780,879 New
GA
24
Geneva Advisors
Illinois
$83M +$2.8M +28,683 +4%
TCIM
25
TIAA CREF Investment Management
New York
$77.3M -$1.56M -15,989 -2%

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.