We are live on ! Find out more

328 hedge funds and large institutions have $8.16B invested in Corpay in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 115 increasing their positions, 102 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 22

27% more funds holding

Funds holding: 258328 (+70)

13% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 102

8% more capital invested

Capital invested by funds: $7.56B → $8.16B (+$593M)

0.59% more ownership

Funds ownership: 84.07%84.65% (+0.59%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

35% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $30.5M

Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
9.52%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.46%
New
93
Increased
115
Reduced
102
Closed
22
Calls
$19.9M
Puts
$30.5M
Net Calls
-$10.6M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$627M -$175M -1,521,264 -22%
LPC
2
Lone Pine Capital
Connecticut
$511M -$23.6M -204,900 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$453M +$50.2M +436,624 +13%
Morgan Stanley
4
Morgan Stanley
New York
$450M +$231M +2,009,517 +110%
SC
5
Sculptor Capital
New York
$285M -$16.1M -140,175 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$270M -$10.3M -89,831 -4%
SP
7
Summit Partners
Massachusetts
$250M -$230M -2,000,000 -48%
Tiger Global Management
8
Tiger Global Management
New York
$240M -$10.8M -93,933 -4%
BAMCO Inc
9
BAMCO Inc
New York
$221M -$63.7K -554 -0%
BIT
10
BlackRock Institutional Trust
California
$210M +$15.3M +133,378 +8%
1WCM
11
12 West Capital Management
New York
$189M
VM
12
Valinor Management
New York
$175M -$9.54M -82,970 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$170M -$49.9M -433,751 -23%
HP
14
Hound Partners
New York
$161M -$26.1M -227,000 -14%
TCM
15
TimesSquare Capital Management
New York
$140M -$931K -8,100 -0.7%
Goldman Sachs
16
Goldman Sachs
New York
$138M +$24.8M +215,880 +22%
Bank of America
17
Bank of America
North Carolina
$132M +$1.72M +14,942 +1%
State Street
18
State Street
Massachusetts
$132M +$37.4M +325,600 +41%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$124M +$12.2M +105,685 +11%
MAI
20
Marble Arch Investments
New York
$120M -$25.8M -224,474 -18%
SCM
21
Steadfast Capital Management
New York
$118M -$34.9M -303,119 -23%
CCI
22
Columbus Circle Investors
$104M +$12M +104,523 +13%
GA
23
Geneva Advisors
Illinois
$92.5M +$4.14M +36,030 +5%
TCIM
24
TIAA CREF Investment Management
New York
$90.2M +$7.78M +67,664 +10%
RIM
25
Rainier Investment Management
Washington
$84.3M +$65.8M +572,540 +389%

CPAY Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2013, worth a combined $8.16B — up 7.8% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CPAY positions and 22 closed out — a net gain of 71 holders — while 115 added to existing stakes and 102 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $231M. The largest seller was Summit Partners, cutting an estimated $230M.

  • 328 institutional investors held Corpay (CPAY) as of Q4 2013, up from 258 in Q3 2013.
  • Funds reported $8.16B of Corpay stock for Q4 2013, up 7.8% quarter-over-quarter.
  • 93 funds opened new Corpay positions in Q4 2013 and 22 closed out, a net change of +71 holders.
  • The largest Corpay buyer in Q4 2013 was Morgan Stanley, an estimated $231M added.
  • The largest Corpay seller in Q4 2013 was Summit Partners, an estimated $230M sold.

Based on aggregated 13F filings for Q4 2013.