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353 hedge funds and large institutions have $12B invested in Corpay in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 121 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

17% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 121

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

5% more capital invested

Capital invested by funds: $11.4B → $12B (+$623M)

1.21% more ownership

Funds ownership: 90.29%91.5% (+1.2%)

1% more funds holding

Funds holding: 349353 (+4)

22% less call options, than puts

Call options by funds: $18.6M | Put options by funds: $23.9M

Holders
353
Holders Change
+4
Holders Change %
+1.15%
% of All Funds
9.26%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.6%
New
47
Increased
141
Reduced
121
Closed
41
Calls
$18.6M
Puts
$23.9M
Net Calls
-$5.38M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Lone Pine Capital
Connecticut
$920M
Vanguard Group
2
Vanguard Group
Pennsylvania
$843M +$28.3M +192,861 +3%
Jennison Associates
3
Jennison Associates
New York
$664M -$15.5M -105,409 -2%
Tiger Global Management
4
Tiger Global Management
New York
$653M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$443M -$46.6M -317,074 -9%
SC
6
Sculptor Capital
New York
$428M -$217M -1,478,775 -33%
HP
7
Hound Partners
New York
$383M -$26.6M -181,258 -6%
Brown Advisory
8
Brown Advisory
Maryland
$357M +$18.4M +125,424 +5%
Goldman Sachs
9
Goldman Sachs
New York
$315M +$111M +752,155 +52%
BRC
10
Blue Ridge Capital
New York
$283M
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$279M +$2.79M +18,969 +1%
BIT
12
BlackRock Institutional Trust
California
$276M +$115K +783 +0%
AIM
13
abrdn Investment Management
United Kingdom
$266M +$51.4M +350,071 +23%
VM
14
Valinor Management
New York
$252M -$39.9M -271,703 -13%
Bank of America
15
Bank of America
North Carolina
$220M -$2.67M -18,191 -1%
Morgan Stanley
16
Morgan Stanley
New York
$210M -$75.3M -512,457 -26%
1WCM
17
12 West Capital Management
New York
$207M
State Street
18
State Street
Massachusetts
$207M +$2.09M +14,213 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$193M +$195M +1,325,024 +4,937%
MC
20
Maverick Capital
Texas
$193M +$9.53M +64,822 +5%
BAMCO Inc
21
BAMCO Inc
New York
$180M -$27.2M -184,934 -13%
SGA
22
Sustainable Growth Advisers
Connecticut
$148M +$33.4M +227,141 +28%
Franklin Resources
23
Franklin Resources
California
$144M +$4.4M +29,945 +3%
HCM
24
Hitchwood Capital Management
New York
$136M +$14.7M +100,000 +12%
FCM
25
Farallon Capital Management
California
$128M +$6.91M +47,000 +6%

CPAY Hedge Fund Activity: Q4 2015 in Review

353 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2015, worth a combined $12B — up 5.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CPAY positions and 41 closed out — a net gain of 6 holders — while 141 added to existing stakes and 121 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $195M. The largest seller was Sculptor Capital, cutting an estimated $217M.

  • 353 institutional investors held Corpay (CPAY) as of Q4 2015, up from 349 in Q3 2015.
  • Funds reported $12B of Corpay stock for Q4 2015, up 5.5% quarter-over-quarter.
  • 47 funds opened new Corpay positions in Q4 2015 and 41 closed out, a net change of +6 holders.
  • The largest Corpay buyer in Q4 2015 was T. Rowe Price Associates, an estimated $195M added.
  • The largest Corpay seller in Q4 2015 was Sculptor Capital, an estimated $217M sold.

Based on aggregated 13F filings for Q4 2015.