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419 hedge funds and large institutions have $16.8B invested in Corpay in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $145M | Put options by funds: $59.2M

4% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 57

3% more capital invested

Capital invested by funds: $16.3B → $16.8B (+$521M)

0% less funds holding

Funds holding: 421419 (-2)

1.83% less ownership

Funds ownership: 94.66%92.83% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 169

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

Holders
419
Holders Change
-2
Holders Change %
-0.48%
% of All Funds
9.6%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.48%
New
59
Increased
131
Reduced
169
Closed
57
Calls
$145M
Puts
$59.2M
Net Calls
+$86M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$9.01M +44,425 +0.6%
BlackRock
2
BlackRock
New York
$1.26B +$18.5M +91,045 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.22B +$21.3K +105 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.04B -$8.43M -41,568 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.01B +$206M +1,016,548 +26%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$857M +$14.1M +69,286 +2%
Jennison Associates
7
Jennison Associates
New York
$814M -$57.2M -282,019 -7%
BBHC
8
Brown Brothers Harriman & Co
New York
$796M -$58.8M -289,973 -7%
SGA
9
Sustainable Growth Advisers
Connecticut
$386M -$33.3M -164,231 -8%
SCM
10
Steadfast Capital Management
New York
$372M -$17.7M -87,229 -5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$342M +$48.8M +240,357 +17%
Brown Advisory
12
Brown Advisory
Maryland
$328M -$66.1M -325,696 -17%
State Street
13
State Street
Massachusetts
$325M -$11M -54,062 -3%
Ameriprise
14
Ameriprise
Minnesota
$322M -$81.2M -400,256 -20%
LPC
15
Lone Pine Capital
Connecticut
$233M +$71M +350,111 +44%
Tiger Global Management
16
Tiger Global Management
New York
$227M -$52.2M -257,146 -19%
Capital World Investors
17
Capital World Investors
California
$182M +$11.6M +57,000 +7%
TCM
18
TimesSquare Capital Management
New York
$176M +$7.07M +34,870 +4%
Bank of America
19
Bank of America
North Carolina
$144M +$15.8M +77,795 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$140M +$7.51M +37,001 +6%
Wells Fargo
21
Wells Fargo
California
$135M -$14.1M -69,378 -9%
ESCM
22
Echo Street Capital Management
New York
$134M +$738K +3,638 +0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$131M -$1.59M -7,816 -1%
TCIM
24
TIAA CREF Investment Management
New York
$127M +$1.41M +6,952 +1%
WRF
25
Waddell & Reed Financial
Kansas
$117M -$4.25M -20,968 -3%

CPAY Hedge Fund Activity: Q1 2018 in Review

419 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q1 2018, worth a combined $16.8B — up 3.2% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CPAY positions and 57 closed out — a net gain of 2 holders — while 131 added to existing stakes and 169 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $206M. The largest seller was Ameriprise, cutting an estimated $81.2M.

  • 419 institutional investors held Corpay (CPAY) as of Q1 2018, down from 421 in Q4 2017.
  • Funds reported $16.8B of Corpay stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 59 funds opened new Corpay positions in Q1 2018 and 57 closed out, a net change of +2 holders.
  • The largest Corpay buyer in Q1 2018 was Fidelity Investments, an estimated $206M added.
  • The largest Corpay seller in Q1 2018 was Ameriprise, an estimated $81.2M sold.

Based on aggregated 13F filings for Q1 2018.