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461 hedge funds and large institutions have $15.1B invested in Corpay in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

4% more call options, than puts

Call options by funds: $75.9M | Put options by funds: $73.3M

0.46% less ownership

Funds ownership: 96.14%95.68% (-0.46%)

8% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 173

3% less funds holding

Funds holding: 473461 (-12)

10% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 79

22% less capital invested

Capital invested by funds: $19.4B → $15.1B (-$4.3B)

Holders
461
Holders Change
-12
Holders Change %
-2.54%
% of All Funds
10.27%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
71
Increased
160
Reduced
173
Closed
79
Calls
$75.9M
Puts
$73.3M
Net Calls
+$2.58M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
226
Oakbrook Investments
Illinois
$1.72M +$793K +4,057 +78%
CB
227
Commerce Bank
Missouri
$1.71M +$174K +890 +11%
SAM
228
Securian Asset Management
Minnesota
$1.7M +$8.21K +42 +0.5%
SL
229
Signition LP
New York
$1.68M +$82.1K +420 +5%
SG Americas Securities
230
SG Americas Securities
New York
$1.65M -$1.09M -5,600 -39%
MM
231
Meridian Management
Arkansas
$1.49M +$42K +215 +3%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.47M -$26K -133 -2%
FL
233
Fort LP
Maryland
$1.44M +$743K +3,802 +96%
SB
234
Suntrust Banks
Georgia
$1.42M -$231K -1,182 -13%
PIA
235
Piedmont Investment Advisors
North Carolina
$1.42M +$82.9K +424 +6%
RFC
236
Regions Financial Corp
Alabama
$1.41M -$65.5K -335 -4%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.39M -$97.7K -500 -6%
ST
238
Spinnaker Trust
Maine
$1.38M +$34K +174 +2%
SI
239
Stephens Inc
Arkansas
$1.34M -$86.6K -443 -6%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$89.3K -457 -6%
MME
241
Meag Munich Ergo
Germany
$1.33M +$198K +1,013 +16%
MCIM
242
Meadow Creek Investment Management
Georgia
$1.32M -$963K -4,928 -41%
N
243
Natixis
France
$1.3M +$992K +5,074 +263%
PP
244
Prudential plc
United Kingdom
$1.29M -$35.2K -180 -3%
BA
245
Boston Advisors
Massachusetts
$1.27M +$139K +713 +12%
AQR Capital Management
246
AQR Capital Management
Connecticut
$1.26M -$101K -515 -7%
LAIC
247
Lederer & Associates Investment Counsel
California
$1.24M -$17.6K -90 -1%
TC
248
TownSquare Capital
Utah
$1.23M +$1.17M +5,985 New
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19M -$1.04M -5,300 -45%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$30.5K +156 +3%

CPAY Hedge Fund Activity: Q4 2018 in Review

461 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Corpay (CPAY) for Q4 2018, worth a combined $15.1B — down 22% from $19.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of CPAY and 71 opened new positions — a net loss of 8 holders — while 173 trimmed existing stakes and 160 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $162M. The largest seller was Fidelity Investments, cutting an estimated $384M.

  • 461 institutional investors held Corpay (CPAY) as of Q4 2018, down from 473 in Q3 2018.
  • Funds reported $15.1B of Corpay stock for Q4 2018, down 22% quarter-over-quarter.
  • 71 funds opened new Corpay positions in Q4 2018 and 79 closed out, a net change of -8 holders.
  • The largest Corpay buyer in Q4 2018 was Palestra Capital Management, an estimated $162M added.
  • The largest Corpay seller in Q4 2018 was Fidelity Investments, an estimated $384M sold.

Based on aggregated 13F filings for Q4 2018.