Corpay
CPAY
522 hedge funds and large institutions have $16B invested in Corpay in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 70 closing their positions.
53% more call options, than puts
Call options by funds: $130M | Put options by funds: $84.9M
30% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 70
3% more funds holding
Funds holding: 506 → 522 (+16)
8% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 193
3.52% less ownership
Funds ownership: 91.67% → 88.16% (-3.5%)
19% less capital invested
Capital invested by funds: $19.8B → $16B (-$3.75B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$200M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$75.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$355M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$186M |
| 3 |
Tiger Global Management
New York
|
-$169M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$120M |
| 5 |
JP Morgan Chase
New York
|
-$117M |
CPAY Hedge Fund Activity: Q4 2021 in Review
522 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2021, worth a combined $16B — down 19% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CPAY positions and 70 closed out — a net gain of 21 holders — while 177 added to existing stakes and 193 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $200M. The largest seller was Viking Global Investors, cutting an estimated $355M.
- 522 institutional investors held Corpay (CPAY) as of Q4 2021, up from 506 in Q3 2021.
- Funds reported $16B of Corpay stock for Q4 2021, down 19% quarter-over-quarter.
- 91 funds opened new Corpay positions in Q4 2021 and 70 closed out, a net change of +21 holders.
- The largest Corpay buyer in Q4 2021 was Orbis Allan Gray, an estimated $200M added.
- The largest Corpay seller in Q4 2021 was Viking Global Investors, an estimated $355M sold.
Based on aggregated 13F filings for Q4 2021.