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390 hedge funds and large institutions have $13.3B invested in Corpay in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 146 increasing their positions, 131 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 44

11% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 131

7% more capital invested

Capital invested by funds: $12.5B → $13.3B (+$868M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

4% more funds holding

Funds holding: 375390 (+15)

0.94% more ownership

Funds ownership: 94.86%95.8% (+0.94%)

4% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $52.8M

Holders
390
Holders Change
+15
Holders Change %
+4%
% of All Funds
9.71%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
69
Increased
146
Reduced
131
Closed
44
Calls
$50.7M
Puts
$52.8M
Net Calls
-$2.09M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B -$325K -2,072 -0%
BlackRock
2
BlackRock
New York
$795M +$794M +5,065,513 +2,721%
Jennison Associates
3
Jennison Associates
New York
$698M -$36M -229,626 -5%
LPC
4
Lone Pine Capital
Connecticut
$682M -$29.3M -187,062 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$598M -$60.1M -383,466 -9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$418M -$29M -184,890 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$401M +$101M +645,085 +32%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$341M +$17.1M +109,325 +5%
BBHC
9
Brown Brothers Harriman & Co
New York
$339M -$3.59M -22,886 -1%
AIM
10
abrdn Investment Management
United Kingdom
$337M +$66.7M +425,563 +24%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$335M -$6.88M -43,888 -2%
Brown Advisory
12
Brown Advisory
Maryland
$324M +$617K +3,937 +0.2%
Capital Research Global Investors
13
Capital Research Global Investors
California
$317M +$328M +2,094,000 New
State Street
14
State Street
Massachusetts
$259M +$13.6M +86,981 +5%
BRC
15
Blue Ridge Capital
New York
$239M +$345K +2,200 +0.1%
SGA
16
Sustainable Growth Advisers
Connecticut
$214M +$8.66M +55,227 +4%
Tiger Global Management
17
Tiger Global Management
New York
$212M -$238M -1,521,228 -52%
Citadel Advisors
18
Citadel Advisors
Florida
$206M +$173M +1,105,766 +436%
HCM
19
Highline Capital Management
New York
$167M +$173M +1,103,800 New
ECU
20
Egerton Capital (UK)
United Kingdom
$155M +$160M +1,023,668 New
WRF
21
Waddell & Reed Financial
Kansas
$142M -$4.75M -30,280 -3%
Bank of America
22
Bank of America
North Carolina
$139M -$17.5M -111,849 -11%
Goldman Sachs
23
Goldman Sachs
New York
$138M -$76.3M -486,982 -35%
Millennium Management
24
Millennium Management
New York
$135M +$127M +811,599 +1,059%
DCP
25
DSM Capital Partners
Florida
$117M +$18.3M +116,713 +18%

CPAY Hedge Fund Activity: Q1 2017 in Review

390 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2017, worth a combined $13.3B — up 7% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CPAY positions and 44 closed out — a net gain of 25 holders — while 146 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $794M. The largest seller was Tiger Global Management, cutting an estimated $238M.

  • 390 institutional investors held Corpay (CPAY) as of Q1 2017, up from 375 in Q4 2016.
  • Funds reported $13.3B of Corpay stock for Q1 2017, up 7% quarter-over-quarter.
  • 69 funds opened new Corpay positions in Q1 2017 and 44 closed out, a net change of +25 holders.
  • The largest Corpay buyer in Q1 2017 was BlackRock, an estimated $794M added.
  • The largest Corpay seller in Q1 2017 was Tiger Global Management, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2017.