Corpay
CPAY
524 hedge funds and large institutions have $12.1B invested in Corpay in 2022 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 199 reducing their positions, and 54 closing their positions.
72% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $27.1M
46% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 54
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
3% more funds holding
Funds holding: 507 → 524 (+17)
2% more capital invested
Capital invested by funds: $11.9B → $12.1B (+$229M)
0.48% less ownership
Funds ownership: 90.1% → 89.62% (-0.48%)
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$94M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$80.6M |
| 3 |
JP Morgan Chase
New York
|
+$52.3M |
| 4 |
JCM
Junto Capital Management
New York
|
+$44.7M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$203M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 3 |
BlackRock
New York
|
-$48.4M |
| 4 |
Millennium Management
New York
|
-$39M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$37.1M |
CPAY Hedge Fund Activity: Q4 2022 in Review
524 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2022, worth a combined $12.1B — up 1.9% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CPAY positions and 54 closed out — a net gain of 25 holders — while 188 added to existing stakes and 199 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $94M. The largest seller was Wellington Management Group, cutting an estimated $203M.
- 524 institutional investors held Corpay (CPAY) as of Q4 2022, up from 507 in Q3 2022.
- Funds reported $12.1B of Corpay stock for Q4 2022, up 1.9% quarter-over-quarter.
- 79 funds opened new Corpay positions in Q4 2022 and 54 closed out, a net change of +25 holders.
- The largest Corpay buyer in Q4 2022 was Orbis Allan Gray, an estimated $94M added.
- The largest Corpay seller in Q4 2022 was Wellington Management Group, an estimated $203M sold.
Based on aggregated 13F filings for Q4 2022.