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360 hedge funds and large institutions have $13B invested in Corpay in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 137 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,335% more call options, than puts

Call options by funds: $416M | Put options by funds: $29M

1.82% more ownership

Funds ownership: 95.8%97.62% (+1.8%)

3% less capital invested

Capital invested by funds: $13.3B → $13B (-$337M)

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 137

8% less funds holding

Funds holding: 390360 (-30)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 82

Holders
360
Holders Change
-30
Holders Change %
-7.69%
% of All Funds
8.98%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.45%
New
57
Increased
128
Reduced
137
Closed
82
Calls
$416M
Puts
$29M
Net Calls
+$387M
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B +$67.7M +474,254 +7%
LPC
2
Lone Pine Capital
Connecticut
$945M +$293M +2,053,731 +46%
Capital Research Global Investors
3
Capital Research Global Investors
California
$775M +$469M +3,283,010 +157%
Jennison Associates
4
Jennison Associates
New York
$654M -$10M -70,267 -2%
BBHC
5
Brown Brothers Harriman & Co
New York
$651M +$326M +2,279,523 +102%
BlackRock
6
BlackRock
New York
$622M -$134M -935,786 -18%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$606M +$35.5M +248,617 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$592M +$265M +1,855,835 +82%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$574M +$191M +1,334,164 +50%
Tiger Global Management
10
Tiger Global Management
New York
$329M +$126M +879,049 +63%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$320M -$77.8M -544,497 -20%
Brown Advisory
12
Brown Advisory
Maryland
$298M -$10.7M -74,774 -3%
SCM
13
Steadfast Capital Management
New York
$296M +$209M +1,466,464 +251%
SGA
14
Sustainable Growth Advisers
Connecticut
$247M +$43.5M +304,919 +22%
State Street
15
State Street
Massachusetts
$246M -$73.5K -515 -0%
Ameriprise
16
Ameriprise
Minnesota
$187M +$105M +737,854 +132%
BRC
17
Blue Ridge Capital
New York
$175M -$51.9M -363,300 -23%
TCP
18
Tourbillon Capital Partners
New York
$162M +$160M +1,120,802 New
AIM
19
abrdn Investment Management
United Kingdom
$135M -$184M -1,289,658 -58%
Citadel Advisors
20
Citadel Advisors
Florida
$134M -$61.3M -429,149 -32%
1WCM
21
12 West Capital Management
New York
$134M +$36.4M +255,000 +38%
UBS AM
22
UBS AM
Illinois
$133M +$30M +210,308 +29%
Bank of America
23
Bank of America
North Carolina
$106M -$26.3M -183,833 -20%
TCIM
24
TIAA CREF Investment Management
New York
$106M +$1.82M +12,717 +2%
PCM
25
Palestra Capital Management
New York
$102M +$31.6M +221,500 +46%

CPAY Hedge Fund Activity: Q2 2017 in Review

360 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q2 2017, worth a combined $13B — down 2.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CPAY and 57 opened new positions — a net loss of 25 holders — while 137 trimmed existing stakes and 128 added.

The largest buyer was Capital Research Global Investors, adding an estimated $469M. The largest seller was Winslow Capital Management, cutting an estimated $316M.

  • 360 institutional investors held Corpay (CPAY) as of Q2 2017, down from 390 in Q1 2017.
  • Funds reported $13B of Corpay stock for Q2 2017, down 2.5% quarter-over-quarter.
  • 57 funds opened new Corpay positions in Q2 2017 and 82 closed out, a net change of -25 holders.
  • The largest Corpay buyer in Q2 2017 was Capital Research Global Investors, an estimated $469M added.
  • The largest Corpay seller in Q2 2017 was Winslow Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2017.