Corpay
CPAY
507 hedge funds and large institutions have $11.9B invested in Corpay in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 191 increasing their positions, 211 reducing their positions, and 75 closing their positions.
180% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $14.8M
1.34% more ownership
Funds ownership: 88.75% → 90.1% (+1.3%)
9% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 211
6% less funds holding
Funds holding: 540 → 507 (-33)
17% less capital invested
Capital invested by funds: $14.4B → $11.9B (-$2.52B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$147M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$46.3M |
| 3 |
JP Morgan Chase
New York
|
+$44M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.9M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$803M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$284M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.5M |
| 5 |
BlackRock
New York
|
-$66.4M |
CPAY Hedge Fund Activity: Q3 2022 in Review
507 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q3 2022, worth a combined $11.9B — down 17% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CPAY and 45 opened new positions — a net loss of 30 holders — while 211 trimmed existing stakes and 191 added.
The largest buyer was Orbis Allan Gray, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $803M.
- 507 institutional investors held Corpay (CPAY) as of Q3 2022, down from 540 in Q2 2022.
- Funds reported $11.9B of Corpay stock for Q3 2022, down 17% quarter-over-quarter.
- 45 funds opened new Corpay positions in Q3 2022 and 75 closed out, a net change of -30 holders.
- The largest Corpay buyer in Q3 2022 was Orbis Allan Gray, an estimated $147M added.
- The largest Corpay seller in Q3 2022 was T. Rowe Price Associates, an estimated $803M sold.
Based on aggregated 13F filings for Q3 2022.