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355 hedge funds and large institutions have $12.3B invested in Corpay in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 151 increasing their positions, 108 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 108

8% more funds holding

Funds holding: 329355 (+26)

2% less capital invested

Capital invested by funds: $12.6B → $12.3B (-$314M)

2.25% less ownership

Funds ownership: 95.11%92.86% (-2.2%)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

61% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $38M

Holders
355
Holders Change
+26
Holders Change %
+7.9%
% of All Funds
9.47%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
53
Increased
151
Reduced
108
Closed
25
Calls
$14.9M
Puts
$38M
Net Calls
-$23.2M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$902M +$32.1M +215,417 +4%
LPC
2
Lone Pine Capital
Connecticut
$823M -$22.9M -153,900 -3%
Jennison Associates
3
Jennison Associates
New York
$649M -$8.91M -59,850 -1%
Tiger Global Management
4
Tiger Global Management
New York
$467M -$52.8M -355,000 -10%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$370M +$108M +724,391 +39%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$361M +$32.1M +215,827 +9%
SC
7
Sculptor Capital
New York
$347M +$19M +127,500 +6%
Brown Advisory
8
Brown Advisory
Maryland
$333M -$20.9M -140,451 -6%
BIT
9
BlackRock Institutional Trust
California
$298M +$8.54M +57,361 +3%
BBHC
10
Brown Brothers Harriman & Co
New York
$289M -$5.97M -40,092 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$271M +$27.5M +185,047 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$264M +$8.71M +58,518 +3%
AIM
13
abrdn Investment Management
United Kingdom
$258M -$1.59M -10,655 -0.6%
BRC
14
Blue Ridge Capital
New York
$256M -$27.8M -186,900 -9%
State Street
15
State Street
Massachusetts
$240M +$27.3M +183,513 +12%
Goldman Sachs
16
Goldman Sachs
New York
$220M -$33.7M -226,515 -13%
WRF
17
Waddell & Reed Financial
Kansas
$212M +$47.4M +318,649 +27%
SCP
18
Soroban Capital Partners
New York
$209M +$69.7M +468,207 +47%
1WCM
19
12 West Capital Management
New York
$203M -$3.98M -26,715 -2%
VM
20
Valinor Management
New York
$183M -$22.4M -150,740 -11%
FCM
21
Farallon Capital Management
California
$179M -$1.1M -7,416 -0.6%
SGA
22
Sustainable Growth Advisers
Connecticut
$169M +$6.69M +44,968 +4%
BA
23
BlackRock Advisors
Delaware
$160M +$11.9M +80,229 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$149M -$38.9M -261,581 -20%
Bank of America
25
Bank of America
North Carolina
$148M +$575K +3,866 +0.4%

CPAY Hedge Fund Activity: Q2 2016 in Review

355 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2016, worth a combined $12.3B — down 2.5% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CPAY positions and 25 closed out — a net gain of 28 holders — while 151 added to existing stakes and 108 trimmed.

The largest buyer was Winslow Capital Management, adding an estimated $108M. The largest seller was Royal London Asset Management, cutting an estimated $412M.

  • 355 institutional investors held Corpay (CPAY) as of Q2 2016, up from 329 in Q1 2016.
  • Funds reported $12.3B of Corpay stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 53 funds opened new Corpay positions in Q2 2016 and 25 closed out, a net change of +28 holders.
  • The largest Corpay buyer in Q2 2016 was Winslow Capital Management, an estimated $108M added.
  • The largest Corpay seller in Q2 2016 was Royal London Asset Management, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2016.